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
$243M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.57M
3
+$3.51M
4
WAT icon
Waters Corp
WAT
+$3.41M
5
FISV
Fiserv Inc
FISV
+$1.38M

Top Sells

1
+$12.8M
2
+$3.35M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$747K
5
CSCO icon
Cisco
CSCO
+$317K

Sector Composition

1 Healthcare 22.82%
2 Technology 20.32%
3 Financials 16.85%
4 Communication Services 15.17%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,015
52
– –
-5,000
53
– –
-4,000
54
– –
-4,000
1 2
3