VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.72M
3
+$4.4M

Top Sells

1
+$10.7M
2
+$10M
3
+$6.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
5
APH icon
Amphenol
APH
+$5.91M

Sector Composition

1 Technology 35.56%
2 Healthcare 23.61%
3 Consumer Discretionary 14.57%
4 Financials 10.85%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$353B
$556K 0.09%
12,500
HCA icon
27
HCA Healthcare
HCA
$105B
$411K 0.06%
1,600
BN icon
28
Brookfield
BN
$91.5B
$330K 0.05%
8,027
MDT icon
29
Medtronic
MDT
$111B
$182K 0.03%
1,761
MO icon
30
Altria Group
MO
$110B
$71K 0.01%
1,500
JPM icon
31
JPMorgan Chase
JPM
$795B
$60K 0.01%
380
CB icon
32
Chubb
CB
$128B
$21K ﹤0.01%
108
WFC icon
33
Wells Fargo
WFC
$248B
$17K ﹤0.01%
350
BBU
34
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
T icon
35
AT&T
T
$198B
– –
-12,909
CSCO icon
36
Cisco
CSCO
$312B
– –
-4,300
CVS icon
37
CVS Health
CVS
$93.5B
– –
-4,750
DIS icon
38
Walt Disney
DIS
$171B
– –
-2,234
MCO icon
39
Moody's
MCO
$78.5B
– –
-795
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