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
$354M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
5
SLB icon
SLB Ltd
SLB
+$4.07M

Top Sells

1
+$5.38M
2
+$2.42M
3
+$520K
4
MO icon
Altria Group
MO
+$345K
5
KO icon
Coca-Cola
KO
+$341K

Sector Composition

1 Healthcare 29.69%
2 Technology 23.4%
3 Communication Services 18.66%
4 Financials 14.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 13.68%
459,720
+38,280
2
$46M 13%
1,196,715
+43,948
3
$33.5M 9.48%
1,441,180
+206,239
4
$32.8M 9.28%
947,875
+80,575
5
$30.9M 8.73%
1,220,672
+7,420
6
$28.3M 8%
536,549
-102,043
7
$18.8M 5.32%
537,250
+31,085
8
$15.1M 4.26%
178,819
+171,617
9
$14.7M 4.16%
140,140
-1,670
10
$13.4M 3.78%
115,896
+17,762
11
$11.4M 3.22%
153,726
+6,396
12
$9.09M 2.57%
102,531
-1,356
13
$8.77M 2.48%
+254,530
14
$5.8M 1.64%
144,310
+122,310
15
$4.86M 1.38%
67,380
+56,430
16
$4.1M 1.16%
72,500
17
$3.15M 0.89%
91,525
-10,000
18
$1.48M 0.42%
18,900
-515
19
$1.44M 0.41%
40,900
20
$1.23M 0.35%
26,209
-1,107
21
$1.1M 0.31%
15,811
22
$1.08M 0.3%
+11,132
23
$1.06M 0.3%
22,654
-1,615
24
$981K 0.28%
18,066
25
$850K 0.24%
33,537
-20,498
1
2 3