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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$5.77M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.54M
5
CERN
Cerner Corp
CERN
+$3.24M

Top Sells

1
+$11.6M
2
+$6.36M
3
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Healthcare 31.58%
2 Technology 25.21%
3 Financials 15.62%
4 Consumer Discretionary 9.08%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.04%
10,887
27
$536K 0.04%
5,810
28
$529K 0.04%
3,660
-220
29
$508K 0.04%
1,730
+67
30
$507K 0.04%
5,004
+190
31
$474K 0.04%
23,412
32
$467K 0.04%
3,200
33
$419K 0.03%
3,875
34
$405K 0.03%
2,289
+99
35
$395K 0.03%
2,835
+115
36
$383K 0.03%
4,500
37
$352K 0.03%
1,780
38
$349K 0.03%
7,000
-1,500
39
$341K 0.03%
3,615
40
$334K 0.03%
417
41
$322K 0.02%
3,703
42
$254K 0.02%
786
+36
43
$191K 0.01%
925
44
$189K 0.01%
2,545
-350
45
$187K 0.01%
1,500
46
$184K 0.01%
2,640
47
$137K 0.01%
2,500
48
$124K 0.01%
1,400
49
$118K 0.01%
3,275
50
$116K 0.01%
530
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