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
$195M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$7.09M
4
TSM icon
TSMC
TSM
+$6.4M
5
MA icon
Mastercard
MA
+$2.86M

Top Sells

1
+$9.27M
2
+$5.09M
3
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$380K
5
WAT icon
Waters Corp
WAT
+$229K

Sector Composition

1 Technology 28.54%
2 Financials 15.84%
3 Healthcare 15.65%
4 Communication Services 15.48%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.42%
8,200
27
$793K 0.41%
11,000
-3,050
28
$558K 0.29%
7,025
29
$456K 0.23%
3,057
30
$400K 0.21%
6,930
31
$379K 0.19%
8,830
32
$373K 0.19%
7,409
33
$294K 0.15%
2,860
34
$255K 0.13%
4,695
35
$221K 0.11%
8,400
36
$200K 0.1%
3,030
-2,770
37
$144K 0.07%
1,093
-94
38
$141K 0.07%
4,100
39
$132K 0.07%
4,321
40
$92K 0.05%
861
-1,048
41
$37K 0.02%
800
42
$29K 0.01%
865
43
$24K 0.01%
180
44
$8K ﹤0.01%
258
45
$7K ﹤0.01%
145
-55
46
– –
-100
1
2