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
$607M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.55M
3
+$1.21M
4
APH icon
Amphenol
APH
+$1.08M
5
MMC icon
Marsh & McLennan
MMC
+$903K

Top Sells

1
+$901K
2
+$135K
3
+$131K
4
FNV icon
Franco-Nevada
FNV
+$122K
5
HON icon
Honeywell
HON
+$94.3K

Sector Composition

1 Technology 35.41%
2 Healthcare 23.63%
3 Consumer Discretionary 12.68%
4 Financials 11.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 7.29%
110,539
+41,714
2
$40.1M 6.61%
148,036
-145
3
$39.9M 6.58%
79,145
+1,440
4
$39.9M 6.57%
168,272
-553
5
$34.7M 5.72%
95,029
+1,780
6
$33.7M 5.56%
187,462
-678
7
$33.5M 5.52%
113,692
+103
8
$33.4M 5.5%
277,896
+2,658
9
$32.6M 5.38%
417,615
+5,195
10
$29.6M 4.87%
794,625
-24,200
11
$26.3M 4.34%
187,034
+6,420
12
$26.3M 4.33%
245,628
+14,486
13
$25.7M 4.23%
271,856
+12,835
14
$22.6M 3.72%
113,543
+865
15
$22.5M 3.7%
656,774
+31,670
16
$22.1M 3.64%
176,160
-1,080
17
$21.3M 3.51%
131,960
+3,200
18
$21.3M 3.5%
101,148
+325
19
$17.8M 2.93%
29,129
+81
20
$14.2M 2.34%
28,911
+581
21
$11.1M 1.83%
91,060
+4,500
22
$6.38M 1.05%
22,951
+3,195
23
$518K 0.09%
3,779
24
$515K 0.08%
+12,500
25
$433K 0.07%
2,520
1
2