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
$1.48B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.9M
3
+$5.93M
4
HAS icon
Hasbro
HAS
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$9.63M
2
+$4.51M
3
+$748K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$197B
$139K 0.01%
1,250
-2,384
ABBV icon
52
AbbVie
ABBV
$378B
$137K 0.01%
1,400
MO icon
53
Altria Group
MO
$103B
$118K 0.01%
3,000
-4,000
PFE icon
54
Pfizer
PFE
$145B
$118K 0.01%
3,794
-2,467
XOM icon
55
Exxon Mobil
XOM
$550B
$118K 0.01%
2,640
-4,109
BR icon
56
Broadridge
BR
$24.4B
$115K 0.01%
911
VZ icon
57
Verizon
VZ
$165B
$84K 0.01%
1,529
NVDA icon
58
NVIDIA
NVDA
$4.33T
$82K 0.01%
8,600
-600
MDLZ icon
59
Mondelez International
MDLZ
$74.8B
$79K 0.01%
1,514
MCO icon
60
Moody's
MCO
$92.3B
$73K ﹤0.01%
265
OTIS icon
61
Otis Worldwide
OTIS
$34.3B
$65K ﹤0.01%
+1,137
MRSH
62
Marsh
MRSH
$88.7B
$54K ﹤0.01%
500
TSLA icon
63
Tesla
TSLA
$1.39T
$15K ﹤0.01%
210
BALL icon
64
Ball Corp
BALL
$14.8B
$8K ﹤0.01%
114
AIG icon
65
American International
AIG
$39.1B
– –
-650
BDX icon
66
Becton Dickinson
BDX
$57.9B
– –
-617
CI icon
67
Cigna
CI
$72.5B
– –
-1,923
CNC icon
68
Centene
CNC
$22.5B
– –
-3,380
CTSH icon
69
Cognizant
CTSH
$39.7B
– –
-750
EHTH icon
70
eHealth
EHTH
$110M
– –
-2,532
FL
71
DELISTED
Foot Locker
FL
– –
-4,170
GM icon
72
General Motors
GM
$72.6B
– –
-4,500
ITW icon
73
Illinois Tool Works
ITW
$73.8B
– –
-360
JPM icon
74
JPMorgan Chase
JPM
$816B
– –
-4,795
KDP icon
75
Keurig Dr Pepper
KDP
$38B
– –
-1,401
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3
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