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
$381M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$12.7M
4
MA icon
Mastercard
MA
+$9.19M
5
SLB icon
SLB Ltd
SLB
+$2.24M

Top Sells

1
+$18.8M
2
+$4.26M
3
+$2.88M
4
C icon
Citigroup
C
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.02M

Sector Composition

1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 12.41%
1,208,410
+11,695
2
$46.2M 12.13%
455,480
-4,240
3
$39.7M 10.44%
1,343,900
-97,280
4
$30.7M 8.06%
983,915
+36,040
5
$29.4M 7.73%
1,195,162
-25,510
6
$28.8M 7.57%
349,411
+195,685
7
$23.7M 6.23%
501,539
-35,010
8
$18.5M 4.85%
+343,385
9
$16.3M 4.28%
201,659
+22,840
10
$13.3M 3.5%
113,566
-2,330
11
$12.7M 3.35%
+455,980
12
$12.4M 3.27%
129,485
-10,655
13
$9.98M 2.62%
113,985
+104,985
14
$7.23M 1.9%
91,118
-11,413
15
$5.45M 1.43%
144,745
+435
16
$5.36M 1.41%
115,665
+48,285
17
$4.2M 1.1%
126,430
-128,100
18
$3.65M 0.96%
72,500
19
$3.6M 0.95%
82,075
-9,450
20
$1.32M 0.35%
40,900
21
$1.25M 0.33%
26,209
22
$1.14M 0.3%
11,640
+508
23
$1.06M 0.28%
17,632
-1,268
24
$945K 0.25%
21,608
-1,046
25
$737K 0.19%
13,173
-2,638
1
2 3 4