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
$381M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$12.7M
4
MA icon
Mastercard
MA
+$9.19M
5
SLB icon
SLB Ltd
SLB
+$2.24M

Top Sells

1
+$18.8M
2
+$4.26M
3
+$2.88M
4
C icon
Citigroup
C
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.02M

Sector Composition

1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.18%
14,906
-3,160
27
$690K 0.18%
6,751
+2,100
28
$681K 0.18%
17,387
29
$622K 0.16%
7,835
-4,000
30
$566K 0.15%
6,874
+1,913
31
$550K 0.14%
12,380
+764
32
$513K 0.13%
10,845
33
$489K 0.13%
17,724
34
$452K 0.12%
5,094
+2,175
35
$451K 0.12%
7,938
-576
36
$439K 0.12%
6,065
37
$399K 0.1%
31,200
+800
38
$399K 0.1%
30,674
39
$389K 0.1%
8,778
-1,000
40
$385K 0.1%
+12,415
41
$303K 0.08%
5,810
42
$297K 0.08%
3,234
+2,148
43
$294K 0.08%
3,724
44
$294K 0.08%
5,119
+2,685
45
$252K 0.07%
7,680
46
$233K 0.06%
2,500
-6,200
47
$225K 0.06%
+7,300
48
$209K 0.05%
8,643
-14,798
49
$196K 0.05%
2,640
50
$195K 0.05%
417
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2
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