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
$322M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$364K
4
LH icon
Labcorp
LH
+$342K

Top Sells

1
+$6.12M
2
+$5.12M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
5
FNV icon
Franco-Nevada
FNV
+$1.8M

Sector Composition

1 Technology 33%
2 Healthcare 24.89%
3 Financials 14.94%
4 Materials 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.76%
281,925
-17,994
2
$26.9M 8.33%
98,106
-8,114
3
$25.6M 7.95%
217,241
-13,994
4
$23.8M 7.38%
101,027
-7,290
5
$23.5M 7.3%
117,110
-3,797
6
$20.5M 6.37%
83,013
-24,751
7
$19.7M 6.12%
150,169
+2,599
8
$18.6M 5.78%
454,860
-80,290
9
$18.5M 5.73%
104,926
-285
10
$16.9M 5.25%
191,666
-57,942
11
$16.2M 5.04%
224,146
-14,340
12
$15.8M 4.91%
276,434
+6,370
13
$13.3M 4.12%
+117,565
14
$13.1M 4.06%
242,466
-6,472
15
$10.9M 3.4%
186,620
-15,120
16
$10.2M 3.16%
+431,600
17
$7.18M 2.23%
164,775
-22,435
18
$6.34M 1.97%
107,720
-6,480
19
$575K 0.18%
6,460
20
$462K 0.14%
2,904
-5,800
21
$377K 0.12%
2,080
-7,190
22
$336K 0.1%
5,858
23
$270K 0.08%
5,684
24
$221K 0.07%
2,180
25
$180K 0.06%
5,389
1
2