VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.48B
AUM Growth
+$295M
(+25%)
Holding
77
Top Buys
| 1 | +$29.4M | |
| 2 | +$26M | |
| 3 | +$5.7M | |
| 4 |
Hasbro
HAS
|
+$3.2M |
| 5 |
UnitedHealth
UNH
|
+$2.08M |
Top Sells
| 1 | +$8.59M | |
| 2 | +$4.18M | |
| 3 | +$765K | |
| 4 |
JPMorgan Chase
JPM
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$71.6B
| – | – |
-1,923
|
|
||
77
Centene
CNC
$21.5B
| – | – |
-3,380
|
|