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
$381M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$12.7M
4
MA icon
Mastercard
MA
+$9.19M
5
SLB icon
SLB Ltd
SLB
+$2.24M

Top Sells

1
+$18.8M
2
+$4.26M
3
+$2.88M
4
C icon
Citigroup
C
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.02M

Sector Composition

1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.05%
12,587
+3,056
52
$178K 0.05%
2,845
+1,870
53
$177K 0.05%
2,737
-3,535
54
$174K 0.05%
1,255
55
$168K 0.04%
1,700
-4,500
56
$161K 0.04%
+1,990
57
$143K 0.04%
+6,757
58
$135K 0.04%
3,780
59
$113K 0.03%
+4,046
60
$111K 0.03%
1,500
-2,612
61
$111K 0.03%
1,800
62
$107K 0.03%
3,584
63
$106K 0.03%
1,950
64
$99K 0.03%
+6,721
65
$95K 0.03%
3,875
-29,662
66
$88K 0.02%
2,200
67
$79K 0.02%
1,000
68
$62K 0.02%
3,200
69
$52K 0.01%
1,315
70
$45K 0.01%
219
71
$38K 0.01%
420
-4,090
72
$3K ﹤0.01%
+84,500
73
$2K ﹤0.01%
+89,650
74
– –
-537,250
75
– –
-6,175
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