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
$257M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.58M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Top Sells

1
+$1.46M
2
+$1.38M
3
+$669K
4
RAI
Reynolds American Inc
RAI
+$668K
5
T icon
AT&T
T
+$530K

Sector Composition

1 Technology 33.05%
2 Healthcare 22.43%
3 Financials 19.27%
4 Communication Services 13.02%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 14.97%
938,337
+34,477
2
$26.2M 10.21%
639,975
+622,975
3
$24.7M 9.62%
519,376
+30,410
4
$22.4M 8.72%
807,254
-24,090
5
$22.2M 8.64%
270,755
+55,870
6
$17.5M 6.81%
222,029
+16,249
7
$13.9M 5.42%
128,560
-2,650
8
$11.6M 4.5%
92,690
-900
9
– –
0
10
$10.1M 3.93%
134,800
+4,650
11
$9.06M 3.53%
107,443
+733
12
$7.15M 2.78%
87,295
+2,750
13
$6.2M 2.41%
94,645
+8,800
14
$5.66M 2.2%
43,200
15
$4.06M 1.58%
108,520
-6,000
16
$3.42M 1.33%
69,300
-29,700
17
$2.1M 0.82%
24,740
+367
18
$1.67M 0.65%
22,694
19
$1.37M 0.53%
18,671
20
$1.29M 0.5%
30,281
+6,386
21
$964K 0.38%
9,900
22
$853K 0.33%
8,750
23
$829K 0.32%
18,022
24
$804K 0.31%
34,585
-11,293
25
$692K 0.27%
7,370
1
2 3