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
$308M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.63M
3
+$4.56M
4
LH icon
Labcorp
LH
+$3.49M
5
TSM icon
TSMC
TSM
+$2.72M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Sector Composition

1 Technology 31.31%
2 Healthcare 24.99%
3 Financials 15.17%
4 Communication Services 8.98%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.05%
8,083
27
$14K ﹤0.01%
108
28
$13K ﹤0.01%
2,083
29
$9K ﹤0.01%
368
30
$3K ﹤0.01%
89
31
– –
-546,635
32
– –
-5,400
33
– –
-240,000
34
– –
-4,800
35
– –
-2,250
1
2