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
$398M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$152K
3
+$146K
4
MO icon
Altria Group
MO
+$16K

Top Sells

1
+$3.13M
2
+$2.52M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

1 Technology 30.75%
2 Healthcare 24.69%
3 Financials 13.37%
4 Materials 9.62%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.04%
+1,300
27
$30K 0.01%
350
28
$30K 0.01%
550
29
$17K ﹤0.01%
108
30
$17K ﹤0.01%
2,083
31
$3K ﹤0.01%
89
32
$3K ﹤0.01%
110
1
2