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
$511M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.85M
3
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$3.67M
5
WAT icon
Waters Corp
WAT
+$3.6M

Top Sells

1
+$26.6M
2
+$19.7M
3
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.13%
10,750
27
$673K 0.13%
18,280
+893
28
$619K 0.12%
22,724
+5,000
29
$602K 0.12%
6,135
-1,200
30
$577K 0.11%
7,938
31
$567K 0.11%
6,013
+1,705
32
$516K 0.1%
13,170
+3,970
33
$512K 0.1%
7,298
+1,140
34
$509K 0.1%
15,040
+7,340
35
$487K 0.1%
4,749
+2,542
36
$482K 0.09%
9,969
37
$453K 0.09%
9,454
+4,072
38
$406K 0.08%
9,930
+2,250
39
$382K 0.07%
3,530
+700
40
$351K 0.07%
2,000
+797
41
$349K 0.07%
5,810
42
$348K 0.07%
10,315
-5,680
43
$334K 0.07%
3,900
-4,535
44
$333K 0.07%
3,724
-413
45
$326K 0.06%
8,445
+1,100
46
$309K 0.06%
14,591
47
$303K 0.06%
7,675
-3,170
48
$296K 0.06%
26,844
-3,830
49
$288K 0.06%
3,440
+800
50
$284K 0.06%
6,100
-7,569
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