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
$210M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.83M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.31M
5
C icon
Citigroup
C
+$839K

Top Sells

1
+$2.61M
2
+$1.83M
3
+$660K
4
MO icon
Altria Group
MO
+$298K
5
DIS icon
Walt Disney
DIS
+$94.5K

Sector Composition

1 Technology 24.95%
2 Financials 24.68%
3 Healthcare 23.64%
4 Communication Services 11.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.14%
903,860
+59,640
2
$25.5M 12.16%
488,966
+16,106
3
$23.2M 11.07%
831,344
+18,870
4
$16.2M 7.72%
214,885
+185,015
5
$15.3M 7.29%
205,780
+51,620
6
$13.1M 6.26%
131,210
+6,380
7
$11.1M 5.29%
93,590
8
$9.31M 4.45%
130,150
+18,290
9
$8.38M 4%
106,710
+7,683
10
$7.37M 3.52%
84,545
11
$5.62M 2.68%
43,200
12
$5.31M 2.54%
85,845
+2,550
13
$4.79M 2.28%
99,000
-37,865
14
$4.4M 2.1%
114,520
-7,757
15
$1.96M 0.94%
77,316
-26,030
16
$1.93M 0.92%
24,373
17
$1.55M 0.74%
22,694
-38,356
18
$1.34M 0.64%
18,671
-257
19
$1.09M 0.52%
23,895
20
$1.06M 0.51%
45,878
+8,316
21
$1.04M 0.5%
41,738
-1,480
22
$1.04M 0.5%
9,900
23
$925K 0.44%
34,853
+8,712
24
$889K 0.42%
18,022
+5,650
25
$788K 0.38%
8,750
1
2 3