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
$295M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$2.92M
4
FNV icon
Franco-Nevada
FNV
+$2.4M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

1
+$4.41M
2
+$1.09M
3
+$893K
4
MA icon
Mastercard
MA
+$850K
5
PM icon
Philip Morris
PM
+$580K

Sector Composition

1 Technology 28.43%
2 Healthcare 25.15%
3 Financials 15.6%
4 Communication Services 13.42%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.12%
+5,400
27
$295K 0.1%
7,028
28
$253K 0.09%
2,300
29
$243K 0.08%
3,360
30
$145K 0.05%
8,083
31
$118K 0.04%
2,250
32
$15K 0.01%
108
33
$9K ﹤0.01%
368
34
$8K ﹤0.01%
2,083
35
$3K ﹤0.01%
89
36
– –
-893
37
– –
-1,043
38
– –
-2,400
39
– –
-7,700
40
– –
-3,416
41
– –
-4,321
42
– –
-2,335
43
– –
-3,330
1
2