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
$195M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$7.09M
4
TSM icon
TSMC
TSM
+$6.4M
5
MA icon
Mastercard
MA
+$2.86M

Top Sells

1
+$9.27M
2
+$5.09M
3
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$380K
5
WAT icon
Waters Corp
WAT
+$229K

Sector Composition

1 Technology 28.54%
2 Financials 15.84%
3 Healthcare 15.65%
4 Communication Services 15.48%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.44%
332,021
-23,365
2
$17.7M 9.06%
133,939
-1,295
3
$14M 7.17%
233,200
+118,090
4
$13.8M 7.09%
141,474
+19,539
5
$12.4M 6.34%
105,250
-43,308
6
$11.8M 6.05%
418,748
+84,100
7
$11.5M 5.89%
504,952
+281,140
8
$11.3M 5.78%
+308,785
9
$9.25M 4.74%
+237,860
10
$9.13M 4.68%
240,680
-244,260
11
$8.15M 4.18%
116,821
+25,320
12
$8.06M 4.13%
82,782
+29,372
13
$7.87M 4.03%
124,319
+12,150
14
$7.37M 3.78%
188,790
+2,555
15
$5.63M 2.89%
72,050
+1,380
16
$3.9M 2%
75,259
+1,800
17
$3.44M 1.76%
25,590
-1,700
18
$2.96M 1.52%
29,973
-225
19
$2.78M 1.42%
31,620
-1,150
20
$2.64M 1.35%
37,293
+4,591
21
$2.46M 1.26%
25,570
-3,950
22
$1.85M 0.95%
70,514
-950
23
$1.36M 0.7%
17,515
24
$1.12M 0.57%
19,200
-1,000
25
$913K 0.47%
25,000
-3,750
1
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