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

Top Buys

1
+$1.61M
2
+$382K
3
+$169K
4
NTRS icon
Northern Trust
NTRS
+$127K
5
VET icon
Vermilion Energy
VET
+$91.5K

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.13M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

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
– –
-4,500
54
– –
-7,000
55
– –
-4,600
56
– –
-1,000
57
– –
-1,250
58
– –
-2,650
1 2
3