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
$210M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.31M
5
C icon
Citigroup
C
+$839K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$660K
4
MO icon
Altria Group
MO
+$298K
5
DIS icon
Walt Disney
DIS
+$94.5K

Sector Composition

1 Technology 24.95%
2 Financials 24.68%
3 Healthcare 23.64%
4 Communication Services 11.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.36%
55,554
+12,443
27
$651K 0.31%
+17,000
28
$633K 0.3%
10,497
29
$619K 0.3%
7,370
30
$607K 0.29%
17,387
31
$595K 0.28%
+14,600
32
$582K 0.28%
10,704
33
$550K 0.26%
31,108
+8,900
34
$544K 0.26%
39,866
35
$531K 0.25%
9,292
36
$525K 0.25%
4,200
37
$525K 0.25%
10,992
38
$504K 0.24%
5,500
+3,000
39
$361K 0.17%
3,710
+2,150
40
$342K 0.16%
17,080
+980
41
$323K 0.15%
7,810
42
$280K 0.13%
8,100
43
$275K 0.13%
5,200
+3,000
44
$267K 0.13%
2,640
45
$266K 0.13%
+15,000
46
$246K 0.12%
+3,500
47
$230K 0.11%
+24,000
48
$225K 0.11%
1,255
49
$217K 0.1%
8,643
-1,440
50
$211K 0.1%
3,669
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