VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+1.63%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
59
New
8
Increased
12
Reduced
13
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Franco-Nevada
FNV
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$3.51M |
| 4 |
Waters Corp
WAT
|
$3.41M |
| 5 |
Fiserv
FI
|
$1.38M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.8M |
| 2 |
Cognizant
CTSH
|
$3.35M |
| 3 |
BP
BP
|
$931K |
| 4 |
Microsoft
MSFT
|
$747K |
| 5 |
Cisco
CSCO
|
$317K |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Technology | 20.32% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 15.17% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-5,000
| Closed | -$102K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,000
| Closed | -$112K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,000
| Closed | -$237K |
|
54
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-110
| Closed | -$2K |
|