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
$172M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.07M

Top Sells

1
+$5.73M
2
+$1.32M
3
+$975K
4
JEF icon
Jefferies Financial Group
JEF
+$852K
5
PM icon
Philip Morris
PM
+$477K

Sector Composition

1 Financials 28.42%
2 Technology 23.69%
3 Healthcare 18.6%
4 Communication Services 10.77%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 16.33%
844,220
+53,835
2
$22.9M 13.32%
472,860
+17,129
3
$17.7M 10.3%
812,474
+89,976
4
$13.3M 7.7%
124,830
-80
5
$10.6M 6.17%
93,590
-2,960
6
$10.4M 6.03%
154,160
+152,960
7
$8.43M 4.9%
99,027
+42,474
8
$7.32M 4.25%
84,545
-5,510
9
$6.35M 3.69%
111,860
+260
10
$5.96M 3.46%
136,865
-30,300
11
$5.19M 3.02%
43,200
-300
12
$4.53M 2.63%
83,295
+2,900
13
$4.2M 2.44%
122,277
-2,230
14
$4M 2.32%
61,050
-87,462
15
$2.52M 1.46%
103,346
-34,954
16
$2.27M 1.32%
24,373
+4,923
17
$2.14M 1.24%
29,870
-3,030
18
$1.28M 0.75%
18,928
+15,718
19
$1.05M 0.61%
43,218
+9,652
20
$970K 0.56%
23,895
+11,090
21
$904K 0.53%
9,900
22
$881K 0.51%
37,562
+12,901
23
$773K 0.45%
8,750
-1,250
24
$667K 0.39%
26,141
+18,290
25
$591K 0.34%
10,497
+8,832
1
2 3