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
$137M
AUM Growth
-$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$970K
2 +$964K
3 +$710K
4
FISV
Fiserv Inc
FISV
+$591K
5
UNH icon
UnitedHealth
UNH
+$110K

Top Sells

1 +$3.04M
2 +$2.58M
3 +$1.96M
4
IBM icon
IBM
IBM
+$582K
5
MO icon
Altria Group
MO
+$543K

Sector Composition

1 Financials 21.44%
2 Healthcare 15.2%
3 Technology 13.91%
4 Communication Services 13.74%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16K 0.01%
180
52
$14K 0.01%
600
53
$7K 0.01%
425
54
$7K 0.01%
318
55
$4K ﹤0.01%
110
56
-4,305