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
$684M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.65M
3
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
CTSH icon
Cognizant
CTSH
+$4.06M

Top Sells

1
+$20.5M
2
+$699K
3
+$641K
4
ITW icon
Illinois Tool Works
ITW
+$629K
5
ORCL icon
Oracle
ORCL
+$583K

Sector Composition

1 Healthcare 35.92%
2 Technology 24.84%
3 Communication Services 20.5%
4 Financials 16.99%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.09%
5,850
27
$529K 0.08%
4,500
28
$503K 0.07%
26,844
29
$492K 0.07%
7,675
30
$467K 0.07%
3,530
31
$426K 0.06%
7,680
32
$357K 0.05%
5,810
33
$339K 0.05%
3,724
34
$294K 0.04%
6,577
-9,297
35
$279K 0.04%
2,630
-6,585
36
$270K 0.04%
3,750
37
$248K 0.04%
417
38
$244K 0.04%
3,982
39
$213K 0.03%
2,640
40
$208K 0.03%
3,875
41
$175K 0.03%
1,294
42
$163K 0.02%
3,600
-1,300
43
$145K 0.02%
1,300
44
$144K 0.02%
1,300
-400
45
$126K 0.02%
1,500
46
$116K 0.02%
1,600
47
$114K 0.02%
3,275
48
$114K 0.02%
3,584
-2,371
49
$111K 0.02%
965
50
$103K 0.02%
1,100
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