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
$306M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$233K
3
+$196K
4
FI icon
Fiserv
FI
+$108K

Top Sells

1
+$2.68M
2
+$2.45M
3
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 29.95%
2 Healthcare 27.07%
3 Financials 15.28%
4 Materials 9.37%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.37%
299,919
+9,605
2
$26.8M 8.76%
107,764
-6,794
3
$24.7M 8.06%
120,907
-6,812
4
$23.8M 7.76%
106,220
-6,810
5
$23.5M 7.66%
231,235
-5,270
6
$20.4M 6.67%
108,317
-2,229
7
$19.8M 6.45%
535,150
-8,944
8
$18.3M 5.99%
249,608
+1,467
9
$16.3M 5.32%
248,938
-4,272
10
$16M 5.23%
147,570
-656
11
$15.1M 4.94%
238,486
-2,127
12
$14.8M 4.84%
105,211
-7,308
13
$14.2M 4.62%
270,064
+3,732
14
$10.4M 3.41%
201,740
-47,320
15
$6.75M 2.2%
187,210
-5,690
16
$5.97M 1.95%
114,200
-51,340
17
$1.3M 0.42%
9,270
-2,065
18
$1.15M 0.38%
8,704
-1,203
19
$485K 0.16%
6,460
+3,100
20
$289K 0.09%
5,858
21
$224K 0.07%
5,684
-4,936
22
$213K 0.07%
2,180
-60
23
$151K 0.05%
5,389
24
$102K 0.03%
1,535
25
$25K 0.01%
550
-1,698
1
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