VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$899K
4
CTSH icon
Cognizant
CTSH
+$771K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

1
+$6.21M
2
+$4.27M
3
+$3.37M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
VET icon
Vermilion Energy
VET
+$999K

Sector Composition

1 Technology 30.31%
2 Financials 18.82%
3 Communication Services 17.53%
4 Healthcare 15.7%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.21%
7,409
27
$374K 0.18%
8,830
28
$370K 0.18%
3,400
29
$338K 0.16%
2,860
30
$317K 0.15%
+10,000
31
$271K 0.13%
+5,000
32
$237K 0.11%
8,400
33
$237K 0.11%
+4,000
34
$219K 0.11%
+6,000
35
$208K 0.1%
4,695
36
$206K 0.1%
+5,000
37
$202K 0.1%
3,030
38
$197K 0.1%
1,245
-26,980
39
$190K 0.09%
+11,171
40
$177K 0.09%
+7,500
41
$167K 0.08%
+2,500
42
$166K 0.08%
1,093
43
$139K 0.07%
4,321
44
$128K 0.06%
+2,500
45
$112K 0.05%
+4,000
46
$102K 0.05%
861
47
$102K 0.05%
+5,000
48
$89K 0.04%
1,015
-38,490
49
$14K 0.01%
108
50
$7K ﹤0.01%
145
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