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
$137M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.8M
3
+$1.62M
4
C icon
Citigroup
C
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$3.92M
2
+$1.32M
3
+$865K
4
VAR
Varian Medical Systems, Inc.
VAR
+$769K
5
FNV icon
Franco-Nevada
FNV
+$285K

Sector Composition

1 Financials 22.07%
2 Healthcare 14.75%
3 Technology 13.89%
4 Communication Services 11.41%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.15%
133,590
+7,085
2
$13M 9.48%
317,806
+32,030
3
$12.7M 9.2%
455,782
+25,013
4
$10.3M 7.51%
125,880
+34,110
5
$8.04M 5.85%
18,477
+3,724
6
$6.17M 4.49%
129,540
+32,250
7
$5.97M 4.34%
89,000
-12,900
8
$5.69M 4.14%
75,960
+3,440
9
$5.37M 3.91%
68,065
+400
10
$4.09M 2.97%
49,945
-3,425
11
$3.6M 2.62%
230,027
12
$3.52M 2.56%
26,870
-230
13
$3.5M 2.54%
35,815
14
$2.98M 2.17%
45,500
+11,050
15
$2.98M 2.17%
30,620
16
$2.84M 2.07%
+61,540
17
$2.75M 2%
28,220
-140
18
$2.46M 1.79%
62,454
-4,401
19
$2.28M 1.66%
21,000
+150
20
$1.59M 1.15%
42,400
-4,200
21
$1.53M 1.11%
20,778
-10,446
22
$1.46M 1.06%
27,000
23
$1.27M 0.93%
25,040
-5,610
24
$1.01M 0.74%
11,978
-582
25
$862K 0.63%
10,700
1
2 3