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
$306M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$233K
3
+$196K
4
FISV
Fiserv Inc
FISV
+$108K

Top Sells

1
+$2.68M
2
+$2.45M
3
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 29.95%
2 Healthcare 27.07%
3 Financials 15.28%
4 Materials 9.37%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
2,083
27
$14K ﹤0.01%
108
28
$2K ﹤0.01%
89
29
$2K ﹤0.01%
110
-258
1
2