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
$307M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.7M
3
+$1.96M
4
UNH icon
UnitedHealth
UNH
+$971K
5
CDZI icon
Cadiz
CDZI
+$410K

Top Sells

1
+$8.17M
2
+$2.3M
3
+$975K
4
PX
Praxair Inc
PX
+$819K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K

Sector Composition

1 Technology 30.94%
2 Healthcare 27.55%
3 Communication Services 17.3%
4 Financials 17.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 13.88%
918,171
-49,655
2
$33.7M 10.98%
390,575
+11,260
3
$28.6M 9.32%
746,655
+51,185
4
$28.5M 9.3%
550,580
-45
5
$27.3M 8.91%
905,940
-24,267
6
$23.9M 7.79%
888,570
+861,570
7
$20.1M 6.54%
268,146
-1,133
8
$14M 4.57%
359,437
+94,812
9
$13.8M 4.49%
138,910
-3,150
10
$12.7M 4.14%
91,849
-1,816
11
$11.3M 3.69%
142,360
+2,510
12
$9.3M 3.03%
106,407
-931
13
$5.28M 1.72%
77,600
-14,325
14
$4.91M 1.6%
106,825
-1,690
15
$4.75M 1.55%
36,850
-6,350
16
$3.37M 1.1%
64,400
17
$2.1M 0.68%
20,690
-4,000
18
$1.4M 0.46%
28,064
-163,715
19
$1.22M 0.4%
51,329
20
$1.19M 0.39%
26,884
-1,590
21
$1.05M 0.34%
15,811
-5,100
22
$1.04M 0.34%
32,200
23
$1.02M 0.33%
9,430
+2,060
24
$890K 0.29%
8,750
25
$866K 0.28%
16,495
-5,527
1
2 3