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
$122M
AUM Growth
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$382K
3
+$169K
4
NTRS icon
Northern Trust
NTRS
+$127K
5
VET icon
Vermilion Energy
VET
+$91.5K

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.13M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.29%
126,505
-10,120
2
$12M 9.85%
430,769
-36,536
3
$10.7M 8.76%
285,776
-11,960
4
$7.89M 6.47%
14,753
-4,069
5
$6.91M 5.66%
91,770
+21,395
6
$6.17M 5.06%
101,900
+1,510
7
$5.19M 4.25%
72,520
-31,550
8
$5.07M 4.15%
97,290
-1,970
9
$5.02M 4.12%
67,665
+5,145
10
$4.65M 3.81%
53,370
-4,545
11
$3.92M 3.21%
154,476
-1,151
12
$3.62M 2.97%
35,815
13
$3.52M 2.89%
27,100
+1,300
14
$3.22M 2.64%
30,620
-3,150
15
$3.17M 2.6%
230,027
-15,377
16
$2.66M 2.18%
66,855
-672
17
$2.56M 2.09%
28,360
18
$2.13M 1.75%
34,450
+2,050
19
$2.13M 1.74%
31,224
-21,405
20
$2.08M 1.71%
20,850
-1,550
21
$1.79M 1.47%
46,600
-55,400
22
$1.59M 1.3%
32,800
-3,000
23
$1.37M 1.12%
27,000
24
$1.33M 1.09%
30,650
-6,370
25
$986K 0.81%
12,560
1
2 3