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
$740M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.6M
3
+$4.37M
4
CTSH icon
Cognizant
CTSH
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Top Sells

1
+$1.9M
2
+$1.7M
3
+$645K
4
MO icon
Altria Group
MO
+$626K
5
INTU icon
Intuit
INTU
+$372K

Sector Composition

1 Healthcare 36.84%
2 Technology 24.27%
3 Communication Services 19.88%
4 Financials 17.71%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.07%
7,680
27
$459K 0.06%
3,530
28
$423K 0.06%
2,975
-2,617
29
$413K 0.06%
3,783
-2,290
30
$365K 0.05%
5,810
31
$339K 0.05%
5,275
-2,400
32
$329K 0.04%
3,724
33
$304K 0.04%
3,750
34
$298K 0.04%
6,027
-550
35
$248K 0.03%
3,875
36
$231K 0.03%
417
37
$218K 0.03%
3,000
+2,000
38
$216K 0.03%
2,640
39
$190K 0.03%
1,930
-700
40
$185K 0.03%
1,294
41
$182K 0.02%
1,725
+625
42
$176K 0.02%
3,600
43
$156K 0.02%
1,300
44
$142K 0.02%
1,600
45
$141K 0.02%
2,306
-1,676
46
$136K 0.02%
1,500
47
$135K 0.02%
+3,000
48
$126K 0.02%
3,275
49
$122K 0.02%
1,300
50
$121K 0.02%
3,584
1
2
3