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
$1.19B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$31.8M
4
APH icon
Amphenol
APH
+$15.6M
5
MA icon
Mastercard
MA
+$6.69M

Top Sells

1
+$48.4M
2
+$9.86M
3
+$1.93M
4
NTRS icon
Northern Trust
NTRS
+$680K
5
PAYX icon
Paychex
PAYX
+$471K

Sector Composition

1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.01%
2,545
52
$147K 0.01%
925
53
$141K 0.01%
1,000
-2,500
54
$138K 0.01%
617
+553
55
$128K 0.01%
1,500
56
$126K 0.01%
2,000
-7,476
57
$106K 0.01%
1,400
58
$99K 0.01%
530
59
$98K 0.01%
3,275
60
$94K 0.01%
+4,500
61
$92K 0.01%
+4,170
62
$86K 0.01%
911
63
$82K 0.01%
1,529
64
$77K 0.01%
+1,514
65
$61K 0.01%
+9,200
66
$56K ﹤0.01%
265
-190
67
$51K ﹤0.01%
+360
68
$46K ﹤0.01%
+8,770
69
$43K ﹤0.01%
500
70
$35K ﹤0.01%
750
-1,036,275
71
$34K ﹤0.01%
+1,401
72
$16K ﹤0.01%
+650
73
$13K ﹤0.01%
480
-2,340
74
$7K ﹤0.01%
114
75
$7K ﹤0.01%
+210
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3
4