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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3M
3
+$1.52M
4
HAS icon
Hasbro
HAS
+$1.47M
5
ADP icon
Automatic Data Processing
ADP
+$1.23M

Top Sells

1
+$14.3M
2
+$5.8M
3
+$5.6M
4
ALGN icon
Align Technology
ALGN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 30.76%
2 Healthcare 25.58%
3 Financials 12.07%
4 Consumer Discretionary 12.04%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58K 0.01%
1,500
27
$37K 0.01%
380
28
$13K ﹤0.01%
108
29
$8K ﹤0.01%
350
30
$2K ﹤0.01%
89
1
2