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
$207M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$899K
4
CTSH icon
Cognizant
CTSH
+$771K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

1
+$6.21M
2
+$4.27M
3
+$3.37M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
VET icon
Vermilion Energy
VET
+$999K

Sector Composition

1 Technology 30.31%
2 Financials 18.82%
3 Communication Services 17.53%
4 Healthcare 15.7%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.77%
350,338
-11,238
2
$18.9M 9.13%
130,560
-2,104
3
$16.6M 8.06%
501,840
+32,050
4
$16.1M 7.8%
526,912
-28,825
5
$16M 7.75%
114,278
-23,735
6
$15.2M 7.36%
170,874
+235
7
$13.1M 6.35%
128,922
+2,560
8
$12.8M 6.19%
325,312
+22,900
9
$12.8M 6.18%
162,243
+16,442
10
$11.9M 5.78%
250,250
+16,165
11
$10.1M 4.9%
260,340
-16,380
12
$9.44M 4.57%
102,974
-6,150
13
$9.43M 4.57%
234,660
-1,160
14
$5.32M 2.58%
49,155
15
$2.79M 1.35%
28,720
+1,250
16
$2.17M 1.05%
73,223
-1,367
17
$1.84M 0.89%
16,526
-1,353
18
$1.53M 0.74%
17,515
19
$1.21M 0.59%
19,200
20
$981K 0.48%
8,970
-5,670
21
$789K 0.38%
5,561
+2,504
22
$748K 0.36%
11,000
23
$630K 0.31%
7,025
24
$457K 0.22%
12,100
+8,000
25
$443K 0.21%
6,930
1
2 3