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
$1.19B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$31.8M
4
APH icon
Amphenol
APH
+$15.6M
5
MA icon
Mastercard
MA
+$6.69M

Top Sells

1
+$48.4M
2
+$9.86M
3
+$1.93M
4
NTRS icon
Northern Trust
NTRS
+$680K
5
PAYX icon
Paychex
PAYX
+$471K

Sector Composition

1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,054
77
– –
-6,918
78
– –
-2,500
1 2 3
4