VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+2.45%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
UnitedHealth
UNH
|
+$2.8M |
| 3 |
Thomson Reuters
TRI
|
+$1.62M |
| 4 |
Citigroup
C
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$3.92M |
| 2 |
Marsh & McLennan
MMC
|
+$1.32M |
| 3 |
Vermilion Energy
VET
|
+$865K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$769K |
| 5 |
Franco-Nevada
FNV
|
+$285K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $7K | 0.01% |
425
| – | – |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7K | 0.01% |
+318
| New | +$7K |
|
53
Abercrombie & Fitch
ANF
$4.12B
| $4K | ﹤0.01% |
110
| – | – |
|
|
54
Jefferies Financial Group
JEF
$13.7B
| – | – |
-154,476
| Closed | -$3.92M |
|
|
BID
55
DELISTED
Sotheby's
BID
| – | – |
-1,400
| Closed | -$74K |
|