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
$55.7M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$190K

Top Sells

1
+$36M
2
+$33.3M
3
+$28.1M
4
C icon
Citigroup
C
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Sector Composition

1 Healthcare 29.84%
2 Technology 23.8%
3 Communication Services 19.12%
4 Financials 15.89%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 11.86%
142,150
-776,021
2
$6.15M 11.05%
60,820
-329,755
3
$5.62M 10.1%
193,800
-694,770
4
$5.5M 9.89%
122,400
-624,255
5
$4.52M 8.12%
46,900
-95,460
6
$4.05M 7.28%
153,821
-752,119
7
$3.46M 6.21%
63,900
-486,680
8
$2.87M 5.15%
25,450
-113,460
9
$1.83M 3.29%
12,200
-79,649
10
$1.75M 3.15%
30,600
-33,800
11
$1.66M 2.98%
41,699
-317,738
12
$1.58M 2.84%
12,200
-24,650
13
$1.42M 2.54%
15,278
-91,129
14
$1.33M 2.39%
27,000
-79,825
15
$1.27M 2.29%
18,900
-58,700
16
$967K 1.74%
20,560
-7,504
17
$930K 1.67%
18,900
+10,400
18
$781K 1.4%
22,000
-10,200
19
$747K 1.34%
8,750
20
$526K 0.95%
29,900
21
$500K 0.9%
4,500
-1,700
22
$390K 0.7%
4,091
23
$357K 0.64%
4,800
-263,346
24
$326K 0.59%
4,000
-6,200
25
$268K 0.48%
3,535
+2,509
1
2 3