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
$260M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.55M
3
+$282K
4
CVS icon
CVS Health
CVS
+$241K

Top Sells

1
+$12.2M
2
+$3.88M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Healthcare 25.2%
2 Technology 19.74%
3 Financials 16.81%
4 Communication Services 15.5%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.03%
126,657
-12,223
2
$23.1M 8.87%
246,671
-3,378
3
$21.7M 8.34%
128,083
+1,666
4
$20.4M 7.83%
295,490
-31,175
5
$19.1M 7.34%
109,425
-5,305
6
$18.8M 7.24%
484,282
-9,603
7
$15.4M 5.92%
126,827
-6,670
8
$14.9M 5.72%
185,104
+2,995
9
$12.7M 4.89%
191,410
-3,045
10
$12.2M 4.69%
268,560
-14,520
11
$10.6M 4.06%
160,618
-10,028
12
$9.69M 3.72%
+78,333
13
$9.27M 3.56%
199,360
-29,400
14
$7.12M 2.74%
53,788
+49,435
15
$6.74M 2.59%
192,680
-348,582
16
$5.17M 1.99%
42,490
-4,625
17
$2.17M 0.83%
18,455
-7,015
18
$1.79M 0.69%
13,981
-939
19
$1.33M 0.51%
17,860
20
$1.29M 0.5%
21,160
-3,010
21
$1.07M 0.41%
11,000
22
$612K 0.24%
7,025
23
$453K 0.17%
7,409
24
$396K 0.15%
3,057
25
$396K 0.15%
8,830
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