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
$295M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$2.92M
4
FNV icon
Franco-Nevada
FNV
+$2.4M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

1
+$4.41M
2
+$1.09M
3
+$893K
4
MA icon
Mastercard
MA
+$850K
5
PM icon
Philip Morris
PM
+$580K

Sector Composition

1 Technology 28.43%
2 Healthcare 25.15%
3 Financials 15.6%
4 Communication Services 13.42%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.47%
116,613
+6,006
2
$23.2M 7.87%
263,913
+27,267
3
$22.1M 7.5%
107,056
+2,148
4
$22M 7.48%
110,511
-4,475
5
$21.4M 7.27%
234,511
-11,995
6
$19.8M 6.71%
112,822
-4,850
7
$19.3M 6.54%
440,294
-555
8
$18.7M 6.34%
546,635
+29,476
9
$16.3M 5.54%
202,758
+2,750
10
$14.4M 4.9%
103,854
+21,044
11
$13.6M 4.63%
88,803
+10,980
12
$12.9M 4.37%
249,600
-8,540
13
$12.2M 4.15%
196,418
+8,404
14
$11.5M 3.9%
177,589
+6,340
15
$11.5M 3.89%
160,700
+141,830
16
$8.5M 2.88%
+146,535
17
$7.97M 2.7%
153,680
+8,360
18
$1.92M 0.65%
11,925
-27,305
19
$1.69M 0.57%
12,202
-1,158
20
$1.39M 0.47%
+240,000
21
$1.13M 0.38%
11,000
22
$1.11M 0.38%
17,860
23
$574K 0.19%
+4,800
24
$391K 0.13%
3,935
-5,840
25
$367K 0.12%
2,860
1
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