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
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$2.45M
4
BN icon
Brookfield
BN
+$2.41M
5
FI icon
Fiserv
FI
+$850K

Top Sells

1
+$5.1M
2
+$4.58M
3
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.25M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

1 Financials 21.67%
2 Communication Services 16.52%
3 Technology 15.31%
4 Healthcare 13.86%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.03%
128,768
-4,232
2
$13.6M 9.93%
466,658
+123,077
3
$13.4M 9.84%
155,661
+28,381
4
$13.1M 9.59%
282,469
-23,437
5
$6.92M 5.07%
133,640
+8,000
6
$6.91M 5.06%
+256,910
7
$6.87M 5.03%
11,089
-7,388
8
$5.58M 4.09%
74,687
+7,972
9
$3.35M 2.45%
206,449
+148,472
10
$3.18M 2.33%
33,855
-1,960
11
$3.03M 2.22%
45,700
-13,930
12
$2.87M 2.1%
29,220
-1,400
13
$2.85M 2.09%
22,070
-1,300
14
$2.83M 2.08%
51,570
+6,770
15
$2.75M 2.02%
27,750
16
$2.44M 1.78%
29,200
-14,625
17
$1.96M 1.43%
40,266
-18,118
18
$1.89M 1.38%
52,508
-9,946
19
$1.62M 1.19%
27,000
20
$1.49M 1.09%
46,240
+26,320
21
$1.42M 1.04%
13,960
-12,260
22
$1.19M 0.87%
17,450
-24,050
23
$1.09M 0.8%
23,700
-5,200
24
$1.05M 0.77%
11,978
+1,630
25
$896K 0.66%
10,700
1
2 3