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
$607M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.55M
3
+$1.21M
4
APH icon
Amphenol
APH
+$1.08M
5
MMC icon
Marsh & McLennan
MMC
+$903K

Top Sells

1
+$901K
2
+$135K
3
+$131K
4
FNV icon
Franco-Nevada
FNV
+$122K
5
HON icon
Honeywell
HON
+$94.3K

Sector Composition

1 Technology 35.41%
2 Healthcare 23.63%
3 Consumer Discretionary 12.68%
4 Financials 11.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.07%
+4,750
27
$393K 0.06%
+2,234
28
$386K 0.06%
+1,400
29
$331K 0.05%
+1,600
30
$305K 0.05%
+7,798
31
$296K 0.05%
+3,800
32
$288K 0.05%
795
-150
33
$285K 0.05%
1,300
-430
34
$281K 0.05%
+12,909
35
$274K 0.05%
8,027
-56
36
$228K 0.04%
+4,300
37
$219K 0.04%
+1,761
38
$72K 0.01%
1,500
39
$59K 0.01%
380
40
$17K ﹤0.01%
108
41
$16K ﹤0.01%
350
42
$11K ﹤0.01%
+380
43
$3K ﹤0.01%
89
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