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
$284M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.22M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$738K
5
CTSH icon
Cognizant
CTSH
+$414K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$846K
4
UNH icon
UnitedHealth
UNH
+$655K
5
PM icon
Philip Morris
PM
+$519K

Sector Composition

1 Healthcare 25.19%
2 Technology 23%
3 Financials 16.9%
4 Communication Services 14.3%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.51%
123,314
-3,343
2
$23.4M 8.26%
242,511
-4,160
3
$22.6M 7.97%
123,468
-4,615
4
$21M 7.38%
110,823
+1,398
5
$20.8M 7.33%
279,236
-16,254
6
$19.7M 6.94%
512,079
+27,797
7
$17.9M 6.31%
126,812
-15
8
$17.5M 6.18%
466,990
+274,310
9
$15.2M 5.37%
187,524
+2,420
10
$14.3M 5.04%
197,120
+5,710
11
$12.8M 4.52%
267,920
-640
12
$11.9M 4.21%
171,203
+10,585
13
$10.9M 3.82%
80,333
+2,000
14
$10.2M 3.59%
78,608
+24,820
15
$8M 2.82%
164,400
-34,960
16
$5.85M 2.06%
42,040
-450
17
$1.9M 0.67%
13,981
18
$1.53M 0.54%
13,775
-4,680
19
$1.25M 0.44%
19,470
-1,690
20
$1.13M 0.4%
17,860
21
$1.01M 0.36%
11,000
22
$639K 0.23%
7,025
23
$453K 0.16%
7,409
24
$397K 0.14%
8,830
25
$372K 0.13%
2,860
1
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