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
$519M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$1.44M
4
TSM icon
TSMC
TSM
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$688K

Sector Composition

1 Technology 31.19%
2 Healthcare 24.45%
3 Consumer Discretionary 12.31%
4 Financials 11.55%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.58%
112,279
+3,820
2
$35M 6.75%
75,237
-1,477
3
$35M 6.74%
321,141
-10,330
4
$33.8M 6.51%
193,432
+166
5
$33.6M 6.48%
151,281
+247
6
$32M 6.17%
89,744
+4,345
7
$31.9M 6.14%
406,335
+3,946
8
$30.1M 5.79%
115,178
+1,730
9
$29.9M 5.77%
187,658
+12,844
10
$23.5M 4.52%
206,327
+9,230
11
$23.1M 4.44%
819,975
+154,425
12
$21.9M 4.22%
234,511
+10,335
13
$20.6M 3.97%
176,329
+42,744
14
$20.5M 3.94%
626,784
-3,420
15
$18.8M 3.62%
35,145
-10,786
16
$18.8M 3.61%
106,563
-625
17
$18.4M 3.55%
118,858
-2,320
18
$16.5M 3.17%
187,980
-16,420
19
$7.76M 1.49%
88,580
-3,900
20
$6.76M 1.3%
29,176
-13,264
21
$547K 0.11%
3,360
22
$526K 0.1%
3,964
23
$368K 0.07%
1,730
24
$274K 0.05%
945
25
$228K 0.04%
5,389
1
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