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
$210M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.31M
5
C icon
Citigroup
C
+$839K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$660K
4
MO icon
Altria Group
MO
+$298K
5
DIS icon
Walt Disney
DIS
+$94.5K

Sector Composition

1 Technology 24.95%
2 Financials 24.68%
3 Healthcare 23.64%
4 Communication Services 11.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.1%
5,200
+3,000
52
$182K 0.09%
3,600
53
$181K 0.09%
3,724
54
$167K 0.08%
417
55
$155K 0.07%
1,800
56
$136K 0.06%
1,500
57
$107K 0.05%
2,000
58
$104K 0.05%
3,584
59
$97K 0.05%
1,377
60
$93K 0.04%
3,101
61
$75K 0.04%
980
-1,235
62
$75K 0.04%
3,200
63
$57K 0.03%
701
64
$45K 0.02%
300
65
$24K 0.01%
320
-1,070
66
$17K 0.01%
300
67
$15K 0.01%
1,413
-2,617
68
– –
-1,250
69
– –
-400
70
– –
-600
71
– –
-100
72
– –
-150
73
– –
-1,150
74
– –
-1,000
1 2
3