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
$200M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.13M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$7.37M
2
+$3.09M
3
+$1.69M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.4%
3 Communication Services 16.88%
4 Financials 14.31%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.29%
7,025
27
$466K 0.23%
3,057
28
$439K 0.22%
6,930
29
$410K 0.2%
8,830
30
$374K 0.19%
7,409
31
$309K 0.15%
2,860
32
$229K 0.11%
8,400
33
$227K 0.11%
4,695
34
$179K 0.09%
3,030
35
$158K 0.08%
1,093
36
$133K 0.07%
4,100
37
$122K 0.06%
4,321
38
$88K 0.04%
+2,400
39
$87K 0.04%
861
40
$50K 0.03%
1,200
-74,059
41
$39K 0.02%
800
42
$31K 0.02%
865
43
$13K 0.01%
+108
44
$8K ﹤0.01%
258
45
$8K ﹤0.01%
145
46
– –
-188,790
47
– –
-180
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