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
$125M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.83M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
HON icon
Honeywell
HON
+$1.1M

Top Sells

1
+$17.8M
2
+$6.87M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Technology 18.92%
3 Communication Services 17.51%
4 Healthcare 17.46%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,089
52
– –
-318
53
– –
-800
54
– –
-4,700
1 2
3