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
$243M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.57M
3
+$3.51M
4
WAT icon
Waters Corp
WAT
+$3.41M
5
FISV
Fiserv Inc
FISV
+$1.38M

Top Sells

1
+$12.8M
2
+$3.35M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$747K
5
CSCO icon
Cisco
CSCO
+$317K

Sector Composition

1 Healthcare 22.82%
2 Technology 20.32%
3 Financials 16.85%
4 Communication Services 15.17%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.18%
6,930
27
$416K 0.17%
7,409
28
$366K 0.15%
8,830
29
$356K 0.15%
3,400
30
$330K 0.14%
2,860
31
$283K 0.12%
9,788
+1,388
32
$261K 0.11%
3,030
33
$214K 0.09%
3,885
-810
34
$173K 0.07%
1,093
35
$149K 0.06%
4,100
-8,000
36
$133K 0.05%
4,321
37
$103K 0.04%
1,400
-1,100
38
$98K 0.04%
885
+24
39
$89K 0.04%
+1,670
40
$66K 0.03%
1,250
-1,250
41
$14K 0.01%
108
42
$8K ﹤0.01%
145
43
– –
-110
44
– –
-10,000
45
– –
-5,000
46
– –
-7,500
47
– –
-11,171
48
– –
-5,000
49
– –
-325,312
50
– –
-6,000
1
2
3