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
$533M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$2.49M
3
+$852K
4
MA icon
Mastercard
MA
+$419K
5
CTSH icon
Cognizant
CTSH
+$272K

Top Sells

1
+$19.8M
2
+$4.83M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.52M

Sector Composition

1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.33%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.14%
15,322
-530
27
$716K 0.13%
7,638
-300
28
$705K 0.13%
7,378
-541
29
$673K 0.13%
10,527
-223
30
$666K 0.13%
15,040
31
$650K 0.12%
5,912
-803
32
$634K 0.12%
22,428
33
$569K 0.11%
4,749
34
$521K 0.1%
9,930
35
$469K 0.09%
9,454
36
$440K 0.08%
14,591
37
$437K 0.08%
4,500
-1,635
38
$417K 0.08%
3,530
39
$395K 0.07%
7,675
40
$356K 0.07%
4,023
41
$348K 0.07%
5,810
42
$340K 0.06%
3,724
43
$329K 0.06%
5,200
-400
44
$327K 0.06%
26,844
45
$300K 0.06%
3,440
46
$290K 0.05%
7,750
47
$289K 0.05%
9,338
48
$273K 0.05%
3,900
49
$219K 0.04%
417
50
$204K 0.04%
4,975
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