VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Return
36.52%
This Quarter Return
+3.06%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$207M
AUM Growth
-$9.08M
(-4.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
54
New
12
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$1.29M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
Oracle
ORCL
|
$899K |
| 4 |
Cognizant
CTSH
|
$771K |
| 5 |
GE Aerospace
GE
|
$355K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.22M |
| 2 |
Waters Corp
WAT
|
$4.27M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.37M |
| 4 |
UnitedHealth
UNH
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.46B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
|
52
Union Pacific
UNP
$132B
| – | – |
-71,235
| Closed | -$6.22M |
|
|
53
Vermilion Energy
VET
$1.14B
| – | – |
-25,000
| Closed | -$999K |
|