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
$524M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.1M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$9.95M
5
CVS icon
CVS Health
CVS
+$9.32M

Top Sells

1
+$26.7M
2
+$2.2M
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$620K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.18%
9,171
+2,420
27
$907K 0.17%
18,007
+3,101
28
$816K 0.16%
17,513
+5,133
29
$717K 0.14%
17,387
30
$664K 0.13%
13,669
-3,963
31
$650K 0.12%
10,750
-2,423
32
$645K 0.12%
7,335
-500
33
$609K 0.12%
15,995
+3,408
34
$606K 0.12%
8,435
+2,370
35
$599K 0.11%
12,978
+4,200
36
$542K 0.1%
9,969
+3,212
37
$522K 0.1%
7,938
38
$493K 0.09%
5,524
+2,290
39
$488K 0.09%
10,845
40
$466K 0.09%
17,724
41
$436K 0.08%
6,158
+3,421
42
$405K 0.08%
30,674
43
$389K 0.07%
4,028
-1,066
44
$386K 0.07%
4,137
+413
45
$379K 0.07%
4,308
+2,318
46
$326K 0.06%
9,200
+5,420
47
$298K 0.06%
5,810
48
$298K 0.06%
7,700
+400
49
$291K 0.06%
2,830
+330
50
$286K 0.05%
4,112
+2,612
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