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
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.98M
3
+$3.78M
4
CVS icon
CVS Health
CVS
+$3.07M
5
BAX icon
Baxter International
BAX
+$1.93M

Top Sells

1
+$11.3M
2
+$1.94M
3
+$1.63M
4
C icon
Citigroup
C
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$834K

Sector Composition

1 Healthcare 20.94%
2 Financials 18.34%
3 Communication Services 16.33%
4 Technology 11.21%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.7%
+108,664
2
$15.2M 11.32%
128,343
-16,383
3
$13.6M 10.16%
495,356
+38,325
4
$13.3M 9.92%
327,262
+92,921
5
$8.21M 6.13%
290,918
+13,178
6
$6.7M 5%
65,871
+39,167
7
$5.35M 3.99%
103,795
-21,315
8
$4.05M 3.02%
103,781
+49,584
9
$3.83M 2.86%
62,424
+1,849
10
$3.79M 2.83%
30,500
+5,950
11
$3.67M 2.74%
46,160
+38,620
12
$2.91M 2.17%
172,848
-7,517
13
$2.67M 1.99%
22,070
14
$2.49M 1.86%
76,736
+24,972
15
$2.23M 1.66%
26,255
+5,255
16
$2.06M 1.53%
27,310
+510
17
$1.76M 1.32%
27,000
18
$1.75M 1.3%
18,020
-8,600
19
$1.68M 1.25%
20,363
20
$1.65M 1.23%
31,950
+4,050
21
$1.4M 1.05%
15,797
+619
22
$1.39M 1.04%
35,040
23
$1.14M 0.85%
22,800
24
$902K 0.67%
9,900
-800
25
$763K 0.57%
8,200
1
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