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
$533M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$2.49M
3
+$852K
4
MA icon
Mastercard
MA
+$419K
5
CTSH icon
Cognizant
CTSH
+$272K

Top Sells

1
+$19.8M
2
+$4.83M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.52M

Sector Composition

1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.32%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,435
77
– –
-8,643
1 2 3
4