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
$519M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.44M
4
TSM icon
TSMC
TSM
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$688K

Sector Composition

1 Technology 31.19%
2 Healthcare 24.45%
3 Consumer Discretionary 12.31%
4 Financials 11.55%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.01%
1,500
27
$48K 0.01%
380
28
$17K ﹤0.01%
108
29
$11K ﹤0.01%
350
30
$3K ﹤0.01%
89
1
2