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
$1.14B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.57M
3
+$3.23M
4
CERN
Cerner Corp
CERN
+$2.22M
5
XYL icon
Xylem
XYL
+$1.77M

Top Sells

1
+$4.8M
2
+$4.11M
3
+$863K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.02%
1,500
52
$165K 0.01%
2,250
+1,250
53
$159K 0.01%
+36,600
54
$156K 0.01%
1,300
55
$143K 0.01%
2,500
56
$128K 0.01%
3,275
57
$123K 0.01%
530
58
$113K 0.01%
+911
59
$106K 0.01%
1,400
60
$96K 0.01%
+2,820
61
$93K 0.01%
455
-85
62
$68K 0.01%
+245
63
$50K ﹤0.01%
500
64
$47K ﹤0.01%
+1,054
65
$40K ﹤0.01%
+105
66
$31K ﹤0.01%
+220
67
$20K ﹤0.01%
+315
68
$8K ﹤0.01%
114
69
– –
-385
70
– –
-212
71
– –
-549
72
– –
-5,974
73
– –
-3,600
1 2
3