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
$781M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.4M
3
+$4.66M
4
CTSH icon
Cognizant
CTSH
+$2.84M

Top Sells

1
+$4.3M
2
+$3.82M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Healthcare 34.35%
2 Technology 25.24%
3 Communication Services 18.21%
4 Financials 17.53%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.07%
26,844
27
$447K 0.06%
4,500
28
$410K 0.05%
3,200
29
$374K 0.05%
3,783
30
$364K 0.05%
5,810
31
$351K 0.05%
3,750
32
$294K 0.04%
1,695
-1,280
33
$294K 0.04%
3,875
34
$286K 0.04%
4,700
-575
35
$258K 0.03%
417
36
$217K 0.03%
3,600
37
$215K 0.03%
3,000
38
$206K 0.03%
1,725
39
$197K 0.03%
2,640
40
$194K 0.02%
1,930
41
$151K 0.02%
1,600
42
$140K 0.02%
1,500
43
$136K 0.02%
1,300
44
$132K 0.02%
3,275
45
$130K 0.02%
3,000
46
$120K 0.02%
2,306
47
$116K 0.01%
1,930
48
$116K 0.01%
1,600
49
$116K 0.01%
620
50
$110K 0.01%
2,296
-3,731
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