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
$137M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.8M
3
+$1.62M
4
C icon
Citigroup
C
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$3.92M
2
+$1.32M
3
+$865K
4
VAR
Varian Medical Systems, Inc.
VAR
+$769K
5
FNV icon
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 Change
in Stake 		Capital Flow
51
$7K 0.01%
425
52
$7K 0.01%
+318
53
$4K ﹤0.01%
110
54
– –
-154,476
55
– –
-1,400
1 2
3