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
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$3.56M
3 +$2.4M
4
BN icon
Brookfield
BN
+$2.4M
5
FISV
Fiserv Inc
FISV
+$832K

Top Sells

1 +$5.05M
2 +$1.62M
3 +$1.34M
4
PM icon
Philip Morris
PM
+$1.24M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

1 Financials 21.67%
2 Communication Services 16.52%
3 Technology 15.31%
4 Healthcare 13.86%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7K 0.01%
318
52
$4K ﹤0.01%
110
53
0
54
-425
55
-1,670
56
-2