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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$10.7M
4
CVS icon
CVS Health
CVS
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.16%
2 Healthcare 15.57%
3 Energy 11.55%
4 Consumer Staples 11.15%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.86%
+143,165
2
$10.7M 9.23%
+309,236
3
$10.7M 9.22%
+486,135
4
$7.68M 6.64%
+134,330
5
$5.87M 5.07%
+89,585
6
$5.84M 5.05%
+98,751
7
$5.14M 4.45%
+59,340
8
$4.86M 4.21%
+99,490
9
$4.62M 4%
+96,350
10
$4.35M 3.76%
+185,354
11
$3.67M 3.18%
+105,000
12
$3.24M 2.8%
+35,815
13
$3.19M 2.76%
+36,870
14
$3.16M 2.74%
+250,245
15
$2.97M 2.57%
+25,800
16
$2.64M 2.29%
+26,420
17
$2.43M 2.1%
+71,061
18
$2.11M 1.82%
+36,400
19
$1.82M 1.58%
+48,930
20
$1.78M 1.54%
+44,500
21
$1.25M 1.09%
+17,520
22
$1.18M 1.02%
+27,000
23
$976K 0.84%
+11,349
24
$824K 0.71%
+10,700
25
$787K 0.68%
+26,879
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