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
$122M
AUM Growth
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$363K
3
+$162K
4
NTRS icon
Northern Trust
NTRS
+$117K
5
VET icon
Vermilion Energy
VET
+$84.8K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K

Sector Composition

1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
425
52
$4K ﹤0.01%
110
53
– –
-1,000
54
– –
-1,250
55
– –
-2,650
56
– –
-4,500
57
– –
-7,000
58
– –
-4,600
1 2
3