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
$511M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.85M
3
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$3.67M
5
WAT icon
Waters Corp
WAT
+$3.6M

Top Sells

1
+$26.6M
2
+$19.7M
3
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 12.8%
1,185,331
+16,651
2
$57.6M 11.26%
446,865
-3,345
3
$50.9M 9.96%
1,667,792
+120,050
4
$49.7M 9.72%
479,166
+34,420
5
$47.8M 9.35%
762,127
+67,613
6
$41.2M 8.06%
1,007,745
+9,530
7
$34M 6.65%
359,740
+134,465
8
$30.3M 5.92%
793,740
-18,460
9
$25.9M 5.06%
182,536
+62,390
10
$24M 4.7%
645,620
+5,380
11
$20.3M 3.96%
153,682
+27,327
12
$16.8M 3.29%
211,777
+3,100
13
$9.35M 1.83%
92,887
+5,732
14
$5.12M 1%
81,645
15
$4.46M 0.87%
68,500
-3,000
16
$3.85M 0.75%
107,830
-18,600
17
$2.49M 0.49%
40,900
18
$1.6M 0.31%
31,200
19
$1.29M 0.25%
23,909
-5,175
20
$1.29M 0.25%
12,976
+3,805
21
$1.11M 0.22%
20,548
-1,060
22
$883K 0.17%
17,485
-522
23
$798K 0.16%
15,852
+2,874
24
$729K 0.14%
7,919
+2,395
25
$698K 0.14%
6,715
+2,687
1
2 3 4