VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.9M
3
+$15.8M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.38%
2 Technology 18.32%
3 Healthcare 17.3%
4 Communication Services 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.3%
+12,805
27
$306K 0.2%
+3,970
28
$267K 0.17%
+7,800
29
$241K 0.16%
+5,448
30
$237K 0.15%
+2,640
31
$229K 0.15%
+1,255
32
$214K 0.14%
+2,500
33
$209K 0.13%
+7,851
34
$171K 0.11%
+3,724
35
$159K 0.1%
+417
36
$157K 0.1%
+3,600
37
$150K 0.1%
+1,800
38
$146K 0.09%
+2,953
39
$142K 0.09%
+3,835
40
$139K 0.09%
+1,560
41
$121K 0.08%
+2,000
42
$112K 0.07%
+1,500
43
$109K 0.07%
+2,420
44
$101K 0.07%
+6,808
45
$97K 0.06%
+2,860
46
$95K 0.06%
+3,584
47
$91K 0.06%
+2,200
48
$89K 0.06%
+6,300
49
$86K 0.06%
+3,580
50
$84K 0.05%
+1,665
1
2
3