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
$362M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$429K
3
+$351K
4
LH icon
Labcorp
LH
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$5.44M
2
+$1.95M
3
+$1.42M
4
ACN icon
Accenture
ACN
+$314K
5
FI icon
Fiserv
FI
+$308K

Sector Composition

1 Technology 31.89%
2 Healthcare 20.7%
3 Financials 14.35%
4 Materials 9.82%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.82%
294,826
+791
2
$28.5M 7.86%
204,904
-14,053
3
$28.1M 7.74%
96,302
-155
4
$25.9M 7.15%
95,437
-5,235
5
$25.3M 6.98%
121,691
+880
6
$24.4M 6.72%
112,081
+49,205
7
$22.6M 6.23%
156,502
+1,654
8
$21.8M 6.02%
469,310
-3,020
9
$19.8M 5.46%
102,791
-1,630
10
$19.6M 5.41%
189,396
-2,975
11
$19M 5.25%
279,288
+6,299
12
$14.9M 4.1%
246,836
+475
13
$14.1M 3.88%
118,600
+2,955
14
$13.4M 3.7%
118,073
-1,110
15
$12.5M 3.44%
204,560
+2,900
16
$10.7M 2.95%
443,640
+3,620
17
$6.4M 1.77%
104,780
-1,880
18
$561K 0.15%
6,460
19
$458K 0.13%
2,704
-200
20
$318K 0.09%
5,684
21
$262K 0.07%
1,280
-725
22
$257K 0.07%
2,180
23
$240K 0.07%
5,858
24
$203K 0.06%
5,389
25
$28K 0.01%
550
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