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
$723M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.92M
3
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
5
CVS icon
CVS Health
CVS
+$306K

Top Sells

1
+$37M
2
+$10.1M
3
+$7.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.06M
5
MA icon
Mastercard
MA
+$3.65M

Sector Composition

1 Healthcare 37.26%
2 Communication Services 21.98%
3 Technology 20.54%
4 Financials 18.77%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.07%
4,500
27
$470K 0.07%
2,975
28
$448K 0.06%
3,200
-330
29
$430K 0.06%
3,783
30
$386K 0.05%
5,810
31
$372K 0.05%
5,275
32
$362K 0.05%
3,724
33
$349K 0.05%
3,750
34
$320K 0.04%
6,027
35
$285K 0.04%
3,875
36
$249K 0.03%
417
37
$227K 0.03%
3,000
38
$221K 0.03%
2,640
39
$208K 0.03%
1,930
40
$197K 0.03%
1,294
41
$197K 0.03%
1,725
42
$193K 0.03%
3,600
43
$155K 0.02%
1,600
44
$155K 0.02%
1,300
45
$149K 0.02%
1,500
46
$138K 0.02%
3,000
47
$124K 0.02%
3,275
48
$124K 0.02%
2,306
49
$115K 0.02%
620
50
$110K 0.02%
1,930
1
2
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