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
$414M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.59M
3
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$2.06M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

1
+$5.58M
2
+$1.39M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

1 Technology 30.32%
2 Healthcare 24.59%
3 Consumer Discretionary 11.24%
4 Financials 11.17%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.44%
205,998
-29,428
2
$32.7M 7.91%
160,866
-6,820
3
$31.2M 7.53%
105,688
+1,884
4
$29.4M 7.09%
81,025
-180
5
$26.6M 6.43%
186,460
+46,167
6
$26.2M 6.32%
88,522
+2,334
7
$26.1M 6.31%
381,302
+125,426
8
$23.5M 5.69%
109,670
+3,218
9
$22.7M 5.49%
400,527
+931
10
$19.5M 4.72%
109,431
-6,372
11
$17.3M 4.18%
657,150
+85,200
12
$16.4M 3.96%
168,032
+9,223
13
$15.5M 3.74%
206,350
+15,264
14
$15M 3.63%
627,276
+36,452
15
$14.6M 3.54%
98,383
+13,855
16
$14.6M 3.53%
53,300
+2,520
17
$14.3M 3.45%
201,920
+10,440
18
$13.3M 3.21%
116,313
+6,539
19
$6.89M 1.67%
97,200
-440
20
$463K 0.11%
3,360
-3,100
21
$407K 0.1%
4,464
22
$269K 0.07%
1,860
23
$260K 0.06%
945
24
$193K 0.05%
5,389
25
$59K 0.01%
1,500
1
2