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
$524M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.1M
3
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$9.95M
5
CVS icon
CVS Health
CVS
+$9.32M

Top Sells

1
+$26.7M
2
+$2.2M
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$620K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.37%
1,168,680
-39,730
2
$53M 10.11%
450,210
-5,270
3
$43.7M 8.33%
1,547,742
+352,580
4
$43.5M 8.3%
444,746
+95,335
5
$41.7M 7.95%
694,514
+351,129
6
$36.5M 6.96%
998,215
+14,300
7
$31.6M 6.03%
812,200
+727,700
8
$26.6M 5.08%
514,560
+13,021
9
$24.3M 4.64%
640,240
-703,660
10
$21.9M 4.19%
225,275
+111,290
11
$19.7M 3.76%
505,330
+49,350
12
$17M 3.25%
126,355
-3,130
13
$16.3M 3.11%
208,677
+7,018
14
$15.9M 3.03%
120,146
+6,580
15
$9.56M 1.82%
137,135
+21,470
16
$9.26M 1.77%
87,155
-3,963
17
$5.98M 1.14%
130,745
-14,000
18
$5.16M 0.98%
71,500
-1,000
19
$4.75M 0.91%
81,645
-430
20
$4.3M 0.82%
126,430
21
$2.27M 0.43%
40,900
22
$1.73M 0.33%
16,582
+4,942
23
$1.54M 0.29%
29,084
+2,875
24
$1.43M 0.27%
31,200
25
$1.01M 0.19%
21,608
1
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