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
$414M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.59M
3
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$2.06M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

1
+$5.58M
2
+$1.39M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

1 Technology 30.32%
2 Healthcare 24.59%
3 Consumer Discretionary 11.24%
4 Financials 11.17%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36K 0.01%
380
-1,800
27
$14K ﹤0.01%
108
28
$9K ﹤0.01%
350
-200
29
$2K ﹤0.01%
89
30
– –
-2,083
31
– –
-450
1
2