VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26M
3
+$5.7M
4
HAS icon
Hasbro
HAS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$8.59M
2
+$4.18M
3
+$765K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$937K 0.06%
2,152
+530
HON icon
27
Honeywell
HON
$149B
$866K 0.06%
5,989
+665
DG icon
28
Dollar General
DG
$32.2B
$714K 0.05%
3,750
ILMN icon
29
Illumina
ILMN
$19.1B
$713K 0.05%
1,979
-67
ECL icon
30
Ecolab
ECL
$79.7B
$656K 0.04%
3,298
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$652K 0.04%
2,873
-1,369
WEC icon
32
WEC Energy
WEC
$37.7B
$471K 0.03%
5,380
JNJ icon
33
Johnson & Johnson
JNJ
$579B
$449K 0.03%
3,200
NTRS icon
34
Northern Trust
NTRS
$25.8B
$396K 0.03%
5,000
ABT icon
35
Abbott
ABT
$190B
$332K 0.02%
3,628
BK icon
36
Bank of New York Mellon
BK
$79.3B
$324K 0.02%
8,387
-2,500
PM icon
37
Philip Morris
PM
$265B
$315K 0.02%
4,500
AXP icon
38
American Express
AXP
$207B
$286K 0.02%
3,000
+1,500
KEY icon
39
KeyCorp
KEY
$21.6B
$285K 0.02%
23,412
KO icon
40
Coca-Cola
KO
$331B
$251K 0.02%
5,615
+1,685
ATVI
41
DELISTED
Activision Blizzard
ATVI
$207K 0.01%
2,732
Y
42
DELISTED
Alleghany Corp
Y
$204K 0.01%
417
HD icon
43
Home Depot
HD
$356B
$176K 0.01%
705
+175
EL icon
44
Estee Lauder
EL
$33.5B
$175K 0.01%
925
EBAY icon
45
eBay
EBAY
$41.5B
$172K 0.01%
3,275
CVS icon
46
CVS Health
CVS
$99.1B
$165K 0.01%
2,545
BAC icon
47
Bank of America
BAC
$349B
$161K 0.01%
+6,800
PAYX icon
48
Paychex
PAYX
$36.2B
$151K 0.01%
2,000
UNP icon
49
Union Pacific
UNP
$151B
$144K 0.01%
850
-150
RTX icon
50
RTX Corp
RTX
$282B
$140K 0.01%
2,275
-1,340
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