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
$331M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$5.09M
4
APH icon
Amphenol
APH
+$2.8M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$15.1M
2
+$7.02M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M
5
TSM icon
TSMC
TSM
+$1.54M

Sector Composition

1 Technology 30.35%
2 Healthcare 22.02%
3 Financials 12.85%
4 Consumer Discretionary 10.61%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.99%
235,426
-49,930
2
$26.4M 7.98%
167,686
-24,367
3
$25.9M 7.81%
103,804
-5,334
4
$23M 6.95%
81,205
-10,089
5
$21.2M 6.39%
115,803
-3,596
6
$20.8M 6.28%
86,188
+1,235
7
$19.1M 5.76%
399,596
-32,243
8
$17.4M 5.24%
106,452
+9,857
9
$16.1M 4.86%
255,876
-12,183
10
$15.2M 4.6%
140,293
-10,809
11
$15.1M 4.55%
158,809
-8,756
12
$13.7M 4.12%
191,086
+71,103
13
$11.6M 3.49%
+84,528
14
$11.2M 3.37%
109,774
-4,300
15
$11.1M 3.36%
191,480
-4,560
16
$10.8M 3.25%
590,824
+153,924
17
$9.67M 2.92%
+571,950
18
$8.83M 2.67%
50,780
-1,252
19
$5.67M 1.71%
97,640
-6,580
20
$630K 0.19%
6,460
21
$284K 0.09%
4,464
22
$249K 0.08%
1,860
23
$200K 0.06%
945
24
$196K 0.06%
2,180
25
$180K 0.05%
5,389
1
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