VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.53M
3
+$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Top Sells

1
+$20.5M
2
+$721K
3
+$645K
4
ITW icon
Illinois Tool Works
ITW
+$629K
5
ORCL icon
Oracle
ORCL
+$530K

Sector Composition

1 Healthcare 35.92%
2 Technology 24.84%
3 Communication Services 20.5%
4 Financials 16.99%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.01%
620
52
$97K 0.01%
756
53
$95K 0.01%
1,500
54
$94K 0.01%
1,930
55
$94K 0.01%
710
56
$91K 0.01%
212
57
$90K 0.01%
520
58
$82K 0.01%
2,900
59
$81K 0.01%
530
60
$80K 0.01%
600
61
$77K 0.01%
1,600
62
$74K 0.01%
1,000
63
$69K 0.01%
535
64
$60K 0.01%
400
65
$34K 0.01%
385
66
$5K ﹤0.01%
114
67
– –
-131,332
68
– –
-875
69
– –
-3,900
70
– –
-875
71
– –
-9,338
72
– –
-1,883
73
– –
-4,749
74
– –
-1,867
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3