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
$821M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.99M
3
+$3.62M
4
LH icon
Labcorp
LH
+$3.49M
5
XYL icon
Xylem
XYL
+$3.34M

Top Sells

1
+$7.85M
2
+$6.56M
3
+$4.79M
4
MO icon
Altria Group
MO
+$2.08M
5
NTRS icon
Northern Trust
NTRS
+$2.05M

Sector Composition

1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.02%
1,300
52
$126K 0.02%
620
53
$118K 0.01%
2,107
54
$105K 0.01%
+1,414
55
$100K 0.01%
+2,195
56
$92K 0.01%
3,275
57
$91K 0.01%
530
58
$88K 0.01%
+549
59
$75K 0.01%
212
60
$69K 0.01%
525
-23
61
$60K 0.01%
+1,260
62
$40K ﹤0.01%
500
-12,642
63
$35K ﹤0.01%
385
64
$28K ﹤0.01%
+660
65
$28K ﹤0.01%
+440
66
$5K ﹤0.01%
114
67
– –
-625
68
– –
-603
69
– –
-6,000
70
– –
-480
71
– –
-2,900
72
– –
-1,500
73
– –
-2,180
74
– –
-600
1 2
3