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
$260M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.55M
3
+$282K
4
CVS icon
CVS Health
CVS
+$241K

Top Sells

1
+$12.2M
2
+$3.88M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Healthcare 25.2%
2 Technology 19.74%
3 Financials 16.81%
4 Communication Services 15.5%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.15%
3,400
27
$384K 0.15%
6,930
28
$378K 0.15%
2,860
29
$364K 0.14%
4,515
-13,000
30
$253K 0.1%
7,028
31
$210K 0.08%
2,300
32
$169K 0.07%
3,045
33
$161K 0.06%
1,093
34
$144K 0.06%
1,300
-6,720
35
$138K 0.05%
4,100
36
$138K 0.05%
4,321
37
$14K 0.01%
108
38
$11K ﹤0.01%
368
39
$6K ﹤0.01%
145
40
$5K ﹤0.01%
2,083
41
$2K ﹤0.01%
89
42
– –
-4,025
43
– –
-24,800
44
– –
-1,030
45
– –
-1,400
1
2