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
$398M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$152K
3
+$146K
4
MO icon
Altria Group
MO
+$16K

Top Sells

1
+$3.13M
2
+$2.52M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

1 Technology 30.75%
2 Healthcare 24.69%
3 Financials 13.37%
4 Materials 9.62%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.62%
285,356
-9,470
2
$32.1M 8.06%
109,138
-2,943
3
$30.3M 7.61%
192,053
-12,851
4
$29.7M 7.45%
91,294
-5,008
5
$27M 6.8%
119,399
-2,292
6
$25.4M 6.38%
84,953
-10,484
7
$25.1M 6.31%
431,839
-37,471
8
$22M 5.52%
151,102
-5,400
9
$20.3M 5.11%
96,595
-6,196
10
$19.7M 4.94%
268,059
-11,229
11
$19.4M 4.87%
167,565
-21,831
12
$15.1M 3.8%
243,833
-3,003
13
$14.9M 3.75%
114,074
-3,999
14
$14.5M 3.65%
+52,032
15
$13.1M 3.29%
196,040
-8,520
16
$12.7M 3.18%
119,983
+1,383
17
$11.8M 2.97%
436,900
-6,740
18
$6.98M 1.75%
104,220
-560
19
$597K 0.15%
6,460
20
$329K 0.08%
1,860
-844
21
$328K 0.08%
4,464
-1,220
22
$308K 0.08%
6,180
+322
23
$304K 0.08%
2,180
24
$224K 0.06%
945
-335
25
$216K 0.05%
5,389
1
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