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
$524M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.1M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$9.95M
5
CVS icon
CVS Health
CVS
+$9.32M

Top Sells

1
+$26.7M
2
+$2.2M
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$620K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.05%
7,680
52
$272K 0.05%
14,591
+7,870
53
$266K 0.05%
7,345
-5,070
54
$265K 0.05%
1,203
+984
55
$255K 0.05%
+5,382
56
$237K 0.05%
8,435
+4,389
57
$222K 0.04%
8,643
58
$206K 0.04%
2,640
59
$204K 0.04%
2,207
-4,667
60
$202K 0.04%
7,345
+3,470
61
$199K 0.04%
417
62
$166K 0.03%
3,169
-1,950
63
$165K 0.03%
1,255
64
$164K 0.03%
1,700
65
$155K 0.03%
+1,294
66
$128K 0.02%
1,800
67
$115K 0.02%
1,950
68
$110K 0.02%
3,584
69
$99K 0.02%
2,200
70
$90K 0.02%
1,000
71
$75K 0.01%
760
+340
72
$67K 0.01%
3,200
73
$58K 0.01%
1,315
74
$36K 0.01%
+167
75
$35K 0.01%
+740
1 2
3
4