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
$172M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.07M

Top Sells

1
+$5.73M
2
+$1.32M
3
+$975K
4
JEF icon
Jefferies Financial Group
JEF
+$852K
5
PM icon
Philip Morris
PM
+$477K

Sector Composition

1 Financials 28.42%
2 Technology 23.69%
3 Healthcare 18.6%
4 Communication Services 10.77%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.07%
1,500
52
$98K 0.06%
2,200
53
$97K 0.06%
3,584
54
$97K 0.06%
3,101
55
$92K 0.05%
+1,390
56
$85K 0.05%
1,377
57
$79K 0.05%
3,200
58
$73K 0.04%
2,200
59
$52K 0.03%
701
60
$49K 0.03%
1,000
61
$39K 0.02%
1,250
-1,610
62
$38K 0.02%
300
63
$32K 0.02%
+1,150
64
$30K 0.02%
+400
65
$25K 0.01%
600
-1,820
66
$25K 0.01%
+4,030
67
$14K 0.01%
300
68
$4K ﹤0.01%
100
-24,387
69
$4K ﹤0.01%
150
-1,800
70
– –
-7,800
71
– –
-1,902
72
– –
-2,243
73
– –
-3,580
74
– –
-391
75
– –
-5,400
1 2
3