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
$271M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$205K
3
+$203K
4
CVS icon
CVS Health
CVS
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$3.1K

Top Sells

1
+$2.8M
2
+$2.8M
3
+$1.68M
4
MA icon
Mastercard
MA
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 25.84%
2 Technology 24.43%
3 Financials 17.75%
4 Communication Services 15.45%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9%
110,607
-12,707
2
$23.8M 8.77%
236,646
-5,865
3
$22.8M 8.41%
114,986
-8,482
4
$21.1M 7.78%
246,506
-32,730
5
$20.7M 7.64%
517,159
+5,080
6
$19.9M 7.35%
104,908
-5,915
7
$17.8M 6.57%
117,672
-9,140
8
$17.5M 6.45%
440,849
-26,141
9
$14.2M 5.24%
200,008
+2,888
10
$13.6M 5.03%
188,014
+490
11
$13.5M 4.98%
258,140
-9,780
12
$11.9M 4.4%
77,823
-2,510
13
$11.5M 4.26%
171,249
+46
14
$11.3M 4.19%
82,810
+4,202
15
$7.65M 2.82%
145,320
-19,080
16
$5.79M 2.14%
39,230
-2,810
17
$1.96M 0.72%
13,360
-621
18
$1.27M 0.47%
17,860
19
$1.24M 0.46%
18,870
-600
20
$1.1M 0.41%
11,000
21
$1.03M 0.38%
9,775
-4,000
22
$400K 0.15%
2,860
23
$353K 0.13%
7,700
-1,130
24
$297K 0.11%
7,028
25
$279K 0.1%
3,330
-1,185
1
2