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
$259M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.11M
3
+$556K
4
UNH icon
UnitedHealth
UNH
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K

Top Sells

1
+$1.17M
2
+$767K
3
+$606K
4
PM icon
Philip Morris
PM
+$597K
5
WAT icon
Waters Corp
WAT
+$288K

Sector Composition

1 Healthcare 23.2%
2 Technology 20.39%
3 Financials 16.48%
4 Communication Services 15.44%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.79%
138,880
+2,662
2
$21.8M 8.41%
250,049
+52,795
3
$21.5M 8.3%
326,665
-11,650
4
$21.1M 8.13%
126,417
-3,636
5
$18.6M 7.17%
493,885
+1,135
6
$17.8M 6.86%
541,262
-3,990
7
$17.6M 6.8%
114,730
+7,235
8
$15M 5.8%
133,497
+1,425
9
$14.3M 5.52%
182,109
+7,085
10
$13.3M 5.14%
170,646
+4,320
11
$11.7M 4.53%
283,080
+10,460
12
$11.6M 4.47%
194,455
+4,010
13
$9.7M 3.74%
228,760
-5,860
14
$5.28M 2.04%
47,115
-1,975
15
$3.88M 1.5%
24,800
-1,840
16
$2.88M 1.11%
25,470
-5,291
17
$1.79M 0.69%
14,920
18
$1.44M 0.55%
17,515
19
$1.39M 0.54%
24,170
-1,780
20
$1.28M 0.49%
17,860
-1,340
21
$952K 0.37%
11,000
22
$861K 0.33%
8,020
-1,670
23
$631K 0.24%
7,025
24
$537K 0.21%
4,353
+3,468
25
$449K 0.17%
7,409
1
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