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
$536M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$2.95M
4
HAS icon
Hasbro
HAS
+$2.36M
5
MA icon
Mastercard
MA
+$1.25M

Top Sells

1
+$16.2M
2
+$5.43M
3
+$5.39M
4
AVY icon
Avery Dennison
AVY
+$3.31M
5
ALGN icon
Align Technology
ALGN
+$3.3M

Sector Composition

1 Technology 37.16%
2 Healthcare 21.22%
3 Consumer Discretionary 13.58%
4 Financials 11.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.05%
945
27
$242K 0.05%
8,083
28
$77K 0.01%
1,500
29
$58K 0.01%
380
30
$17K ﹤0.01%
108
31
$14K ﹤0.01%
350
32
$3K ﹤0.01%
89
1
2