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
$121M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.73M
3
+$958K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Top Sells

1
+$13.9M
2
+$3.02M
3
+$1.72M
4
UNH icon
UnitedHealth
UNH
+$1.38M
5
CCL icon
Carnival Corp
CCL
+$778K

Sector Composition

1 Financials 25.69%
2 Healthcare 12.58%
3 Technology 12.22%
4 Energy 11.92%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.05%
1,000
52
$29K 0.02%
+695
53
$28K 0.02%
2
54
$17K 0.01%
600
55
$16K 0.01%
180
56
$15K 0.01%
800
-2,700
57
$6K ﹤0.01%
425
58
$4K ﹤0.01%
110
59
– –
-22,700
60
– –
-1,600
61
– –
-2,110
62
– –
-213
1 2
3