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
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7M
3
+$6.37M
4
MA icon
Mastercard
MA
+$4.81M
5
TSM icon
TSMC
TSM
+$4.64M

Top Sells

1
+$4.57M
2
+$2.99M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
5
RAI
Reynolds American Inc
RAI
+$586K

Sector Composition

1 Healthcare 20.73%
2 Technology 17.57%
3 Financials 17.31%
4 Communication Services 15.41%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.03%
135,234
+8,495
2
$17.2M 10.78%
148,558
+3,475
3
$15.7M 9.84%
355,386
+9,060
4
$15.1M 9.46%
484,940
-27,440
5
$11.8M 7.36%
121,935
+72,555
6
$9.52M 5.95%
334,648
+23,930
7
$7.89M 4.93%
91,501
+13,553
8
$7.21M 4.51%
+115,110
9
$6.6M 4.13%
112,169
+12,300
10
$6.37M 3.98%
+186,235
11
$6.25M 3.91%
70,670
+15,775
12
$4.81M 3.01%
+53,410
13
$4.64M 2.9%
+223,812
14
$3.64M 2.28%
73,459
-5,270
15
$3.23M 2.02%
27,290
-4,010
16
$2.91M 1.82%
29,520
+4,500
17
$2.73M 1.7%
30,198
+8,318
18
$2.6M 1.63%
32,770
+8,380
19
$2.12M 1.32%
32,702
+3,536
20
$1.84M 1.15%
71,464
-3,685
21
$1.3M 0.81%
17,515
-740
22
$1.2M 0.75%
28,750
-8,850
23
$1.1M 0.69%
20,200
+3,500
24
$958K 0.6%
14,050
-3,400
25
$773K 0.48%
8,200
1
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