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
$55.7M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$190K

Top Sells

1
+$36M
2
+$33.3M
3
+$28.1M
4
C icon
Citigroup
C
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Sector Composition

1 Healthcare 29.84%
2 Technology 23.8%
3 Communication Services 19.12%
4 Financials 15.89%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.44%
2,060
-7,370
27
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-17,724
28
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-26,884
50
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-3,584
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