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
$518M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$2.09M
3 +$1.44M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1.23M

Top Sells

1 +$3.85M
2 +$1.27M
3 +$418K
4
WFC icon
Wells Fargo
WFC
+$292K
5
ORCL icon
Oracle
ORCL
+$258K

Sector Composition

1 Technology 29.43%
2 Healthcare 27.68%
3 Communication Services 21.05%
4 Financials 15.53%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-800
77
-107,830