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
$511M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.85M
3 +$4.24M
4
CMCSA icon
Comcast
CMCSA
+$3.67M
5
WAT icon
Waters Corp
WAT
+$3.6M

Top Sells

1 +$26.6M
2 +$19.7M
3 +$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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77
-514,560
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79
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80
-923
81
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-137,135
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-505,330
87
-17,513