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
$259M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.11M
3
+$556K
4
UNH icon
UnitedHealth
UNH
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K

Top Sells

1
+$1.17M
2
+$767K
3
+$606K
4
PM icon
Philip Morris
PM
+$597K
5
WAT icon
Waters Corp
WAT
+$288K

Sector Composition

1 Healthcare 23.2%
2 Technology 20.39%
3 Financials 16.48%
4 Communication Services 15.44%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.17%
3,057
-1,081
27
$409K 0.16%
6,930
28
$380K 0.15%
3,400
29
$375K 0.14%
8,830
30
$356K 0.14%
2,860
31
$252K 0.1%
7,028
-2,760
32
$202K 0.08%
2,300
-730
33
$182K 0.07%
1,093
34
$169K 0.07%
3,045
-840
35
$148K 0.06%
4,100
36
$140K 0.05%
4,321
37
$121K 0.05%
4,025
-38,826
38
$112K 0.04%
1,400
39
$55K 0.02%
1,030
-640
40
$14K 0.01%
108
41
$11K ﹤0.01%
+368
42
$7K ﹤0.01%
+2,083
43
$7K ﹤0.01%
145
44
$2K ﹤0.01%
+89
45
– –
-1,250
1
2