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
$271M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$205K
3
+$203K
4
CVS icon
CVS Health
CVS
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$3.1K

Top Sells

1
+$2.8M
2
+$2.8M
3
+$1.68M
4
MA icon
Mastercard
MA
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 25.84%
2 Technology 24.43%
3 Financials 17.75%
4 Communication Services 15.45%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.09%
2,300
27
$215K 0.08%
2,335
-4,690
28
$196K 0.07%
3,360
29
$183K 0.07%
3,416
-3,993
30
$158K 0.06%
8,083
31
$149K 0.06%
4,321
32
$142K 0.05%
2,400
-4,530
33
$137K 0.05%
2,250
-795
34
$87K 0.03%
1,043
-2,014
35
$48K 0.02%
893
36
$16K 0.01%
108
37
$10K ﹤0.01%
368
38
$8K ﹤0.01%
2,083
39
$2K ﹤0.01%
89
40
– –
-1,700
41
– –
-650
42
– –
-1,000
43
– –
-1,093
44
– –
-4,100
1
2