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
$308M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.63M
3
+$4.56M
4
LH icon
Labcorp
LH
+$3.49M
5
TSM icon
TSMC
TSM
+$2.72M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Sector Composition

1 Technology 31.31%
2 Healthcare 24.99%
3 Financials 15.17%
4 Communication Services 8.98%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.62%
276,593
+12,680
2
$25.4M 8.24%
257,289
+22,778
3
$23.8M 7.72%
114,760
+7,704
4
$22.7M 7.37%
121,548
+11,037
5
$20.5M 6.67%
104,547
-8,275
6
$19.5M 6.34%
126,483
+22,629
7
$18.8M 6.11%
514,654
+74,360
8
$18.2M 5.92%
74,280
-42,333
9
$18.1M 5.87%
228,938
+26,180
10
$18M 5.84%
242,585
+81,885
11
$15.7M 5.11%
96,222
+7,419
12
$15.1M 4.89%
234,023
+37,605
13
$14.3M 4.65%
253,400
+99,720
14
$13.3M 4.33%
239,160
-10,440
15
$13.3M 4.33%
222,860
+76,325
16
$12.5M 4.07%
186,808
+9,219
17
$1.93M 0.63%
11,335
-590
18
$1.69M 0.55%
12,202
19
$1.13M 0.37%
11,000
20
$1.01M 0.33%
17,858
-2
21
$549K 0.18%
6,460
+3,100
22
$417K 0.14%
9,020
+1,992
23
$347K 0.11%
2,860
24
$298K 0.1%
3,685
-250
25
$233K 0.08%
2,240
-60
1
2