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
$511M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.85M
3
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$3.67M
5
WAT icon
Waters Corp
WAT
+$3.6M

Top Sells

1
+$26.6M
2
+$19.7M
3
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.05%
8,435
52
$232K 0.05%
2,200
+500
53
$230K 0.05%
8,643
54
$207K 0.04%
417
55
$182K 0.04%
1,255
56
$167K 0.03%
5,955
+2,371
57
$147K 0.03%
1,294
58
$129K 0.03%
1,800
59
$119K 0.02%
4,975
-2,370
60
$103K 0.02%
1,800
-150
61
$99K 0.02%
965
+625
62
$92K 0.02%
1,500
-2,612
63
$88K 0.02%
2,100
-100
64
$84K 0.02%
+1,100
65
$81K 0.02%
760
66
$78K 0.02%
2,648
+1,385
67
$77K 0.02%
1,308
-1,861
68
$71K 0.01%
+1,000
69
$69K 0.01%
+600
70
$59K 0.01%
3,200
71
$39K 0.01%
800
-515
72
$32K 0.01%
385
73
$29K 0.01%
1,275
74
$25K ﹤0.01%
+875
75
$24K ﹤0.01%
+875
1 2
3
4