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

Top Buys

1
+$29.4M
2
+$26M
3
+$5.7M
4
HAS icon
Hasbro
HAS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$8.59M
2
+$4.18M
3
+$765K
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
$180B
$139K 0.01%
1,250
-2,384
ABBV icon
52
AbbVie
ABBV
$407B
$137K 0.01%
1,400
XOM icon
53
Exxon Mobil
XOM
$630B
$118K 0.01%
2,640
-4,109
MO icon
54
Altria Group
MO
$111B
$118K 0.01%
3,000
-4,000
PFE icon
55
Pfizer
PFE
$154B
$118K 0.01%
3,794
-2,467
BR icon
56
Broadridge
BR
$23B
$115K 0.01%
911
VZ icon
57
Verizon
VZ
$216B
$84K 0.01%
1,529
NVDA icon
58
NVIDIA
NVDA
$4.32T
$82K 0.01%
8,600
-600
MDLZ icon
59
Mondelez International
MDLZ
$74.9B
$79K 0.01%
1,514
MCO icon
60
Moody's
MCO
$83.7B
$73K ﹤0.01%
265
OTIS icon
61
Otis Worldwide
OTIS
$34.7B
$65K ﹤0.01%
+1,137
MRSH
62
Marsh
MRSH
$88.6B
$54K ﹤0.01%
500
TSLA icon
63
Tesla
TSLA
$1.49T
$15K ﹤0.01%
210
BALL icon
64
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
114
LTHM
65
DELISTED
Livent Corporation
LTHM
– –
-8,770
KDP icon
66
Keurig Dr Pepper
KDP
$38.4B
– –
-1,401
AIG icon
67
American International
AIG
$42.2B
– –
-650
CTSH icon
68
Cognizant
CTSH
$31.7B
– –
-750
EHTH icon
69
eHealth
EHTH
$51M
– –
-2,532
FL
70
DELISTED
Foot Locker
FL
– –
-4,170
GM icon
71
General Motors
GM
$68B
– –
-4,500
ITW icon
72
Illinois Tool Works
ITW
$79.9B
– –
-360
JPM icon
73
JPMorgan Chase
JPM
$781B
– –
-4,795
PANW icon
74
Palo Alto Networks
PANW
$135B
– –
-480
BDX icon
75
Becton Dickinson
BDX
$47.5B
– –
-617
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