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
$207M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$899K
4
CTSH icon
Cognizant
CTSH
+$771K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

1
+$6.21M
2
+$4.27M
3
+$3.37M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
VET icon
Vermilion Energy
VET
+$999K

Sector Composition

1 Technology 30.31%
2 Financials 18.82%
3 Communication Services 17.53%
4 Healthcare 15.7%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
+110
52
– –
-71,235
53
– –
-25,000
1 2
3