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
$125M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.83M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
HON icon
Honeywell
HON
+$1.1M

Top Sells

1
+$17.8M
2
+$6.87M
3
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Technology 18.92%
3 Communication Services 17.51%
4 Healthcare 17.46%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-128,768
2
$14.6M 11.72%
144,726
-10,935
3
$12M 9.65%
457,031
-9,627
4
$11.3M 9.07%
+249,918
5
$10.9M 8.72%
234,341
-48,128
6
$8.06M 6.45%
277,740
+20,830
7
$6.77M 5.42%
125,110
-8,530
8
$3.46M 2.78%
60,575
+9,005
9
$3M 2.41%
180,365
-26,084
10
$2.96M 2.37%
26,620
-2,600
11
$2.86M 2.29%
22,070
12
$2.77M 2.22%
24,550
-3,200
13
$2.72M 2.18%
26,704
+12,744
14
$2.18M 1.75%
26,800
-2,400
15
$2.11M 1.69%
54,197
+47,017
16
$1.94M 1.55%
21,000
-12,855
17
$1.7M 1.36%
27,000
18
$1.64M 1.31%
51,764
-744
19
$1.63M 1.31%
35,955
-4,311
20
$1.54M 1.24%
27,900
-17,800
21
$1.54M 1.24%
20,363
+19,428
22
$1.35M 1.08%
15,178
+12,356
23
$1.24M 1%
35,040
-11,200
24
$1.18M 0.94%
17,450
25
$1.12M 0.9%
22,800
-900
1
2 3