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
$290M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.87M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$5.76M
2
+$915K
3
+$563K
4
CVX icon
Chevron
CVX
+$419K
5
MMC icon
Marsh & McLennan
MMC
+$254K

Sector Composition

1 Technology 32.33%
2 Healthcare 27.09%
3 Financials 17.37%
4 Communication Services 13.2%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.9%
967,826
+29,489
2
$31M 10.68%
379,315
+108,560
3
$28.2M 9.71%
695,470
+55,495
4
$26.9M 9.27%
930,207
+122,953
5
$25.9M 8.93%
550,625
+31,249
6
$21.3M 7.35%
269,279
+47,250
7
$14.8M 5.11%
142,060
+13,500
8
$11.9M 4.08%
93,665
+975
9
$10.5M 3.63%
139,850
+5,050
10
$10.4M 3.58%
+264,625
11
$9.44M 3.25%
107,338
-105
12
$9.4M 3.24%
+191,779
13
$5.9M 2.03%
91,925
-2,720
14
$5.74M 1.98%
43,200
15
$4.55M 1.57%
108,515
-5
16
$3.34M 1.15%
64,400
-4,900
17
$2.7M 0.93%
24,690
-50
18
$1.6M 0.55%
18,950
-68,345
19
$1.52M 0.52%
20,911
+2,240
20
$1.18M 0.41%
28,474
-1,807
21
$1.11M 0.38%
22,022
+4,000
22
$1.08M 0.37%
51,329
+16,744
23
$1.03M 0.36%
8,750
24
$1.02M 0.35%
9,900
25
$972K 0.33%
+32,200
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