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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.24M
3
+$2.8M
4
ACN icon
Accenture
ACN
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$5.3M
2
+$2.38M
3
+$1.13M
4
MO icon
Altria Group
MO
+$723K
5
TMO icon
Thermo Fisher Scientific
TMO
+$422K

Sector Composition

1 Technology 30.26%
2 Healthcare 27.6%
3 Financials 14.99%
4 Communication Services 6.85%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.4%
114,558
+40,278
2
$27.6M 7.6%
113,030
-1,730
3
$27.3M 7.54%
127,719
+6,171
4
$27M 7.45%
236,505
-20,784
5
$24.6M 6.78%
110,546
+5,999
6
$24M 6.62%
544,094
+29,440
7
$23.5M 6.46%
290,314
+13,721
8
$22.1M 6.09%
148,226
+21,743
9
$20.4M 5.63%
248,141
+5,556
10
$19.9M 5.49%
253,210
+19,187
11
$19.2M 5.28%
112,519
+16,297
12
$18.6M 5.12%
240,613
+11,675
13
$17.2M 4.73%
266,332
+43,472
14
$14.9M 4.1%
249,060
+9,900
15
$11.8M 3.24%
192,900
+6,092
16
$9.99M 2.75%
165,540
-87,860
17
$1.9M 0.52%
11,335
18
$1.58M 0.44%
9,907
-2,295
19
$599K 0.17%
10,620
+1,600
20
$353K 0.1%
5,858
-12,000
21
$337K 0.09%
3,360
-3,100
22
$253K 0.07%
2,240
23
$166K 0.05%
5,389
24
$125K 0.03%
1,535
-2,150
25
$118K 0.03%
+2,248
1
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