VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.31M
3
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$700K
5
CTSH icon
Cognizant
CTSH
+$401K

Top Sells

1
+$1.66M
2
+$1.19M
3
+$816K
4
UNH icon
UnitedHealth
UNH
+$646K
5
PM icon
Philip Morris
PM
+$545K

Sector Composition

1 Healthcare 25.19%
2 Technology 23%
3 Financials 16.9%
4 Communication Services 14.3%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.13%
4,515
27
$359K 0.13%
6,930
28
$354K 0.12%
3,057
29
$271K 0.1%
7,028
30
$220K 0.08%
2,300
31
$189K 0.07%
1,700
-1,700
32
$168K 0.06%
3,045
33
$162K 0.06%
+3,360
34
$156K 0.05%
4,100
35
$152K 0.05%
1,093
36
$149K 0.05%
+8,083
37
$146K 0.05%
4,321
38
$78K 0.03%
650
-650
39
$48K 0.02%
1,000
+855
40
$47K 0.02%
+893
41
$15K 0.01%
108
42
$11K ﹤0.01%
368
43
$8K ﹤0.01%
2,083
44
$2K ﹤0.01%
89
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