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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3M
3
+$1.52M
4
HAS icon
Hasbro
HAS
+$1.47M
5
ADP icon
Automatic Data Processing
ADP
+$1.23M

Top Sells

1
+$14.3M
2
+$5.8M
3
+$5.6M
4
ALGN icon
Align Technology
ALGN
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 30.76%
2 Healthcare 25.58%
3 Financials 12.07%
4 Consumer Discretionary 12.04%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.6%
76,714
-4,311
2
$33.8M 7.59%
108,459
+2,771
3
$32.5M 7.3%
174,814
-31,184
4
$31.8M 7.13%
151,034
-9,832
5
$31.3M 7.02%
193,266
+6,806
6
$29.1M 6.53%
402,389
+21,087
7
$28.9M 6.48%
85,399
-3,123
8
$26.9M 6.03%
331,471
-69,056
9
$25.6M 5.75%
113,448
+3,778
10
$20.3M 4.56%
197,097
+29,065
11
$19.1M 4.28%
665,550
+8,400
12
$18.5M 4.16%
224,176
+17,826
13
$17.1M 3.83%
630,204
+2,928
14
$15.5M 3.48%
121,178
+4,865
15
$15.3M 3.44%
+133,585
16
$15M 3.37%
45,931
-7,369
17
$15M 3.37%
204,400
+2,480
18
$15M 3.36%
107,188
+8,805
19
$9.04M 2.03%
42,440
-66,991
20
$6.78M 1.52%
92,480
-4,720
21
$529K 0.12%
3,360
22
$459K 0.1%
3,964
-500
23
$285K 0.06%
1,730
-130
24
$274K 0.06%
945
25
$191K 0.04%
5,389
1
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