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
$533M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$2.49M
3
+$852K
4
MA icon
Mastercard
MA
+$419K
5
CTSH icon
Cognizant
CTSH
+$272K

Top Sells

1
+$19.8M
2
+$4.83M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.52M

Sector Composition

1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.32%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.04%
1,255
52
$191K 0.04%
5,955
53
$186K 0.03%
1,700
-500
54
$185K 0.03%
1,294
55
$152K 0.03%
1,800
56
$127K 0.02%
3,875
57
$105K 0.02%
965
58
$101K 0.02%
1,600
-150
59
$96K 0.02%
1,500
60
$91K 0.02%
1,100
61
$86K 0.02%
2,030
62
$85K 0.02%
760
63
$85K 0.02%
1,308
64
$81K 0.02%
2,648
65
$80K 0.02%
3,200
66
$74K 0.01%
1,000
67
$72K 0.01%
600
68
$46K 0.01%
+3,428
69
$34K 0.01%
385
70
$24K ﹤0.01%
875
71
$23K ﹤0.01%
875
72
$14K ﹤0.01%
600
-675
73
$5K ﹤0.01%
114
-2
74
– –
-3,982
75
– –
-1,436
1 2
3
4