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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$5.77M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.54M
5
CERN
Cerner Corp
CERN
+$3.24M

Top Sells

1
+$11.6M
2
+$6.36M
3
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Healthcare 31.58%
2 Technology 25.21%
3 Financials 15.62%
4 Consumer Discretionary 9.08%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.01%
911
52
$109K 0.01%
2,820
53
$108K 0.01%
455
54
$94K 0.01%
1,529
-4,578
55
$89K 0.01%
269
+24
56
$70K 0.01%
+6,918
57
$56K ﹤0.01%
500
58
$43K ﹤0.01%
1,054
59
$17K ﹤0.01%
64
-1,212
60
$7K ﹤0.01%
114
61
– –
-105
62
– –
-2,250
63
– –
-4,168
64
– –
-315
65
– –
-220
66
– –
-1,940
67
– –
-6,290
68
– –
-36,600
69
– –
-1,300
1 2
3