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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$10.7M
3 +$10.7M
4
CVS icon
CVS Health
CVS
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.16%
2 Healthcare 15.57%
3 Energy 11.55%
4 Consumer Staples 11.15%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$53K 0.05%
+800
52
$26K 0.02%
+2
53
$18K 0.02%
+600
54
$15K 0.01%
+180
55
$5K ﹤0.01%
+110
56
$5K ﹤0.01%
+425
57
$5K ﹤0.01%
+213