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
$781M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.4M
3
+$4.66M
4
CTSH icon
Cognizant
CTSH
+$2.84M

Top Sells

1
+$4.3M
2
+$3.82M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Healthcare 34.35%
2 Technology 25.24%
3 Communication Services 18.21%
4 Financials 17.53%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.01%
710
52
$94K 0.01%
530
53
$93K 0.01%
1,500
54
$89K 0.01%
212
55
$87K 0.01%
600
56
$76K 0.01%
548
57
$75K 0.01%
2,900
58
$68K 0.01%
625
59
$64K 0.01%
400
60
$31K ﹤0.01%
385
61
$5K ﹤0.01%
114
62
$3K ﹤0.01%
20
-500
63
– –
-1,294
64
– –
-3,724
1 2
3