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
$200M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.13M
3
+$1.72M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$7.37M
2
+$3.09M
3
+$1.69M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.4%
3 Communication Services 16.88%
4 Financials 14.31%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.23%
334,916
+2,895
2
$18M 9%
139,952
+34,702
3
$17.9M 8.96%
126,464
-7,475
4
$16.4M 8.18%
158,094
+16,620
5
$14.9M 7.45%
488,440
+69,692
6
$14.3M 7.15%
228,410
-4,790
7
$13.8M 6.88%
526,002
+21,050
8
$11.2M 5.61%
307,550
-1,235
9
$9.75M 4.87%
261,700
+21,020
10
$9.6M 4.79%
120,319
-4,000
11
$9.54M 4.76%
100,942
+18,160
12
$9.29M 4.64%
125,996
+9,175
13
$9.14M 4.56%
235,080
-2,780
14
$5.34M 2.67%
67,150
-4,900
15
$3.54M 1.77%
26,825
+1,235
16
$2.71M 1.35%
27,620
-4,000
17
$2.47M 1.23%
35,149
-2,144
18
$1.76M 0.88%
69,206
-1,308
19
$1.54M 0.77%
14,640
-10,930
20
$1.51M 0.75%
14,145
-15,828
21
$1.46M 0.73%
17,515
22
$1.23M 0.61%
19,550
+350
23
$923K 0.46%
25,000
24
$758K 0.38%
7,400
-800
25
$717K 0.36%
11,000
1
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