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
$1.14B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.57M
3
+$3.23M
4
CERN
Cerner Corp
CERN
+$2.22M
5
XYL icon
Xylem
XYL
+$1.77M

Top Sells

1
+$4.8M
2
+$4.11M
3
+$863K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.05%
4,168
+1,438
27
$528K 0.05%
6,080
+3,780
28
$506K 0.04%
3,880
+1,930
29
$492K 0.04%
10,887
-1,500
30
$479K 0.04%
1,663
+1,043
31
$452K 0.04%
4,814
+3,400
32
$418K 0.04%
23,412
-3,432
33
$414K 0.04%
3,200
34
$402K 0.04%
3,875
35
$382K 0.03%
+1,780
36
$370K 0.03%
2,190
+1,665
37
$369K 0.03%
6,107
+4,000
38
$348K 0.03%
8,500
39
$342K 0.03%
+6,290
40
$342K 0.03%
4,500
41
$332K 0.03%
417
42
$320K 0.03%
+2,720
43
$315K 0.03%
+1,276
44
$311K 0.03%
3,615
-667
45
$310K 0.03%
3,703
46
$304K 0.03%
+1,940
47
$222K 0.02%
+750
48
$186K 0.02%
2,640
49
$184K 0.02%
+925
50
$183K 0.02%
2,895
1
2
3