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
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7M
3
+$6.37M
4
MA icon
Mastercard
MA
+$4.81M
5
TSM icon
TSMC
TSM
+$4.64M

Top Sells

1
+$4.57M
2
+$2.99M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
5
RAI
Reynolds American Inc
RAI
+$586K

Sector Composition

1 Healthcare 20.73%
2 Technology 17.57%
3 Financials 17.31%
4 Communication Services 15.41%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.32%
7,025
-2,050
27
$389K 0.24%
6,930
-1,070
28
$369K 0.23%
3,057
-490
29
$354K 0.22%
5,800
+2,590
30
$349K 0.22%
7,409
-1,572
31
$346K 0.22%
8,830
32
$267K 0.17%
2,860
33
$241K 0.15%
4,695
+4,000
34
$232K 0.15%
+8,400
35
$178K 0.11%
1,909
-2,212
36
$165K 0.1%
1,187
37
$129K 0.08%
4,321
38
$124K 0.08%
4,100
39
$46K 0.03%
800
40
$31K 0.02%
+865
41
$22K 0.01%
180
42
$8K 0.01%
200
-973
43
$7K ﹤0.01%
+258
44
$7K ﹤0.01%
100
45
– –
-120,227
46
– –
-203,969
47
– –
-35,040
48
– –
-1,500
49
– –
-15,708
1
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