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
$300M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36M
3
+$27.4M
4
C icon
Citigroup
C
+$26.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Top Sells

1
+$357K

Sector Composition

1 Healthcare 32.57%
2 Technology 25.53%
3 Communication Services 19.99%
4 Financials 16.15%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.19%
+5,759
27
$557K 0.19%
+10,845
28
$551K 0.18%
+17,724
29
$488K 0.16%
+4,651
30
$467K 0.16%
10,200
+6,200
31
$458K 0.15%
+8,514
32
$436K 0.15%
+12,434
33
$434K 0.14%
+30,674
34
$431K 0.14%
+12,508
35
$352K 0.12%
+6,175
36
$341K 0.11%
+8,408
37
$334K 0.11%
30,400
+8,400
38
$298K 0.1%
+13,200
39
$292K 0.1%
+3,724
40
$288K 0.1%
+5,810
41
$269K 0.09%
+7,680
42
$255K 0.09%
+6,761
43
$251K 0.08%
+2,500
44
$226K 0.08%
6,272
+2,737
45
$224K 0.07%
+2,640
46
$221K 0.07%
+8,643
47
$203K 0.07%
+417
48
$193K 0.06%
+1,255
49
$186K 0.06%
+1,841
50
$165K 0.06%
6,200
+1,700
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