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
FI icon
Fiserv
FI
+$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
1
$21.8M 8.98%
136,218
+21,940
2
$21.2M 8.73%
130,053
-507
3
$21M 8.66%
338,315
-12,023
4
$17M 7%
492,750
-9,090
5
$15.8M 6.52%
197,254
+94,280
6
$15.7M 6.45%
545,252
+18,340
7
$15.2M 6.24%
+107,495
8
$14M 5.75%
166,326
+4,083
9
$13.8M 5.69%
175,024
+4,150
10
$13.6M 5.61%
132,072
+3,150
11
$10.7M 4.39%
190,445
-59,805
12
$10.5M 4.33%
272,620
+12,280
13
$9.3M 3.83%
234,620
-40
14
$4.63M 1.91%
49,090
-65
15
$3.58M 1.47%
26,640
+25,395
16
$2.81M 1.16%
30,761
+2,041
17
$1.66M 0.68%
14,920
-1,606
18
$1.58M 0.65%
17,515
19
$1.38M 0.57%
+25,950
20
$1.37M 0.56%
42,851
-30,372
21
$1.3M 0.53%
19,200
22
$1.11M 0.46%
9,690
+720
23
$980K 0.4%
11,000
24
$627K 0.26%
4,138
-1,423
25
$591K 0.24%
7,025
1
2 3