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
$257M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.58M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.46M
2
+$1.38M
3
+$669K
4
RAI
Reynolds American Inc
RAI
+$668K
5
T icon
AT&T
T
+$530K

Sector Composition

1 Technology 33.05%
2 Healthcare 22.43%
3 Financials 19.27%
4 Communication Services 13.02%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.08%
3,724
52
$195K 0.08%
+2,392
53
$195K 0.08%
3,600
54
$181K 0.07%
+3,340
55
$180K 0.07%
2,314
+1,994
56
$170K 0.07%
+7,413
57
$170K 0.07%
417
58
$149K 0.06%
1,800
59
$140K 0.05%
+4,600
60
$135K 0.05%
1,500
61
$116K 0.05%
2,000
62
$113K 0.04%
2,200
-3,000
63
$109K 0.04%
3,584
64
$103K 0.04%
1,377
65
$85K 0.03%
2,200
-3,000
66
$64K 0.02%
3,200
67
$57K 0.02%
701
68
$42K 0.02%
+1,159
69
$20K 0.01%
300
70
$13K 0.01%
1,413
71
– –
-24,000
72
– –
-300
73
– –
-3,101
1 2
3