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
$352M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.41M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K

Top Sells

1
+$13.1M
2
+$4.91M
3
+$1.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K
5
CERN
Cerner Corp
CERN
+$253K

Sector Composition

1 Technology 31.55%
2 Healthcare 18.93%
3 Financials 15.12%
4 Materials 9.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.28%
294,035
+12,110
2
$29.3M 8.33%
218,957
+1,716
3
$28.3M 8.04%
96,457
-1,649
4
$26.6M 7.56%
100,672
-355
5
$25.8M 7.31%
120,811
+3,701
6
$23M 6.53%
154,848
+4,679
7
$20M 5.68%
272,989
-3,445
8
$19.3M 5.48%
104,421
-505
9
$18.5M 5.25%
472,330
+17,470
10
$17.5M 4.98%
192,371
+705
11
$15.6M 4.43%
246,361
+22,215
12
$15.3M 4.36%
62,876
-20,137
13
$13.8M 3.91%
119,183
+1,618
14
$12.2M 3.47%
+115,645
15
$10.9M 3.09%
201,660
+15,040
16
$10.6M 3%
440,020
+8,420
17
$5.78M 1.64%
106,660
-1,060
18
$5.44M 1.54%
136,894
-27,881
19
$612K 0.17%
6,460
20
$507K 0.14%
2,904
21
$392K 0.11%
2,005
-75
22
$281K 0.08%
5,684
23
$277K 0.08%
5,858
24
$244K 0.07%
2,180
25
$181K 0.05%
5,389
1
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