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
$821M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.74M
3
+$3.44M
4
XYL icon
Xylem
XYL
+$3.22M
5
LH icon
Labcorp
LH
+$2.83M

Top Sells

1
+$7.61M
2
+$6.35M
3
+$4.52M
4
NTRS icon
Northern Trust
NTRS
+$1.83M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.05%
5,810
27
$397K 0.05%
26,844
28
$351K 0.04%
2,383
+186
29
$330K 0.04%
2,355
-8,825
30
$326K 0.04%
3,875
31
$308K 0.04%
4,600
-3,130
32
$303K 0.04%
6,700
-9,200
33
$300K 0.04%
4,500
34
$259K 0.03%
417
35
$256K 0.03%
2,330
+400
36
$250K 0.03%
2,730
37
$247K 0.03%
+5,974
38
$208K 0.03%
4,700
39
$185K 0.02%
9,160
40
$183K 0.02%
688
41
$180K 0.02%
2,640
42
$179K 0.02%
3,000
43
$174K 0.02%
3,686
+686
44
$165K 0.02%
512
45
$158K 0.02%
3,600
46
$143K 0.02%
1,500
47
$140K 0.02%
1,930
48
$133K 0.02%
2,861
49
$129K 0.02%
1,400
50
$127K 0.02%
5,912
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