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

Top Buys

1
+$6.91M
2
+$3.58M
3
+$2.45M
4
BN icon
Brookfield
BN
+$2.41M
5
FISV
Fiserv Inc
FISV
+$850K

Top Sells

1
+$5.1M
2
+$4.58M
3
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
PM icon
Philip Morris
PM
+$1.22M

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
– –
-425
54
– –
-1,670
55
– –
0
56
– –
-2
1 2
3