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
$1.19B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$31.8M
4
APH icon
Amphenol
APH
+$15.6M
5
MA icon
Mastercard
MA
+$6.69M

Top Sells

1
+$48.4M
2
+$9.86M
3
+$1.93M
4
NTRS icon
Northern Trust
NTRS
+$680K
5
PAYX icon
Paychex
PAYX
+$471K

Sector Composition

1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.06%
+4,242
27
$586K 0.05%
6,125
+2,250
28
$567K 0.05%
3,750
29
$543K 0.05%
2,046
+1,260
30
$516K 0.04%
1,622
+1,353
31
$514K 0.04%
3,298
-764
32
$474K 0.04%
5,380
-430
33
$432K 0.04%
4,795
+1,960
34
$419K 0.04%
3,200
35
$378K 0.03%
5,000
-9,000
36
$367K 0.03%
10,887
37
$355K 0.03%
+2,532
38
$351K 0.03%
3,634
-26
39
$340K 0.03%
+1,923
40
$328K 0.03%
4,500
41
$287K 0.02%
3,628
-75
42
$271K 0.02%
7,000
43
$256K 0.02%
6,749
+4,109
44
$243K 0.02%
23,412
45
$231K 0.02%
417
46
$215K 0.02%
3,615
47
$201K 0.02%
+3,380
48
$194K 0.02%
+6,261
49
$174K 0.01%
+3,930
50
$163K 0.01%
+2,732
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