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
$331M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$5.09M
4
APH icon
Amphenol
APH
+$2.8M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$15.1M
2
+$7.02M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M
5
TSM icon
TSMC
TSM
+$1.54M

Sector Composition

1 Technology 30.35%
2 Healthcare 22.02%
3 Financials 12.85%
4 Consumer Discretionary 10.61%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58K 0.02%
1,500
-4,680
27
$42K 0.01%
450
-850
28
$16K ﹤0.01%
550
29
$15K ﹤0.01%
2,083
30
$12K ﹤0.01%
108
31
$2K ﹤0.01%
89
32
– –
-243,833
33
– –
-350
34
– –
-110
1
2