VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.54%
1 Year Est. Return
+25.54%
AUM
$1.48B
AUM Growth
+$295M
(+25%)
Holding
77
Top Buys
| 1 | +$29.3M | |
| 2 | +$26.9M | |
| 3 | +$5.93M | |
| 4 |
Hasbro
HAS
|
+$3.32M |
| 5 |
UnitedHealth
UNH
|
+$2.14M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$4.51M | |
| 3 | +$748K | |
| 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
Palo Alto Networks
PANW
$144B
| – | – |
-480
|
|
||
|
LTHM
77
DELISTED
Livent Corporation
LTHM
| – | – |
-8,770
|
|