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
$352M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.41M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K

Top Sells

1
+$13.1M
2
+$4.91M
3
+$1.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
CERN
Cerner Corp
CERN
+$253K

Sector Composition

1 Technology 31.55%
2 Healthcare 18.93%
3 Financials 15.12%
4 Materials 9.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27K 0.01%
350
-1,035
27
$26K 0.01%
550
28
$16K ﹤0.01%
108
29
$16K ﹤0.01%
2,083
30
$3K ﹤0.01%
89
31
$3K ﹤0.01%
110
32
– –
-242,466
1
2