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
$322M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$364K
4
LH icon
Labcorp
LH
+$342K

Top Sells

1
+$6.12M
2
+$5.12M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
FNV icon
Franco-Nevada
FNV
+$1.8M

Sector Composition

1 Technology 33%
2 Healthcare 24.89%
3 Financials 14.94%
4 Materials 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.04%
1,385
-150
27
$27K 0.01%
550
28
$20K 0.01%
2,083
29
$15K ﹤0.01%
108
30
$3K ﹤0.01%
89
31
$3K ﹤0.01%
110
1
2