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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.24M
3
+$2.8M
4
ACN icon
Accenture
ACN
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$5.3M
2
+$2.38M
3
+$1.13M
4
MO icon
Altria Group
MO
+$723K
5
TMO icon
Thermo Fisher Scientific
TMO
+$422K

Sector Composition

1 Technology 30.26%
2 Healthcare 27.6%
3 Financials 14.99%
4 Communication Services 6.85%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36K 0.01%
2,083
27
$14K ﹤0.01%
108
28
$10K ﹤0.01%
368
29
$3K ﹤0.01%
89
30
– –
-2,860
31
– –
-11,000
1
2