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
$518M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.02M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.25M
5
CTSH icon
Cognizant
CTSH
+$1.16M

Top Sells

1
+$3.85M
2
+$1.34M
3
+$450K
4
WFC icon
Wells Fargo
WFC
+$284K
5
ORCL icon
Oracle
ORCL
+$265K

Sector Composition

1 Technology 29.43%
2 Healthcare 27.68%
3 Communication Services 21.04%
4 Financials 15.53%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 11.92%
437,345
-9,520
2
$60.9M 11.75%
1,189,876
+4,545
3
$54.4M 10.5%
1,669,092
+1,300
4
$47.1M 9.09%
492,176
+13,010
5
$44.8M 8.64%
782,427
+20,300
6
$41M 7.91%
1,001,280
-6,465
7
$37M 7.14%
255,646
+73,110
8
$31.8M 6.14%
360,860
+1,120
9
$29.3M 5.65%
832,920
+39,180
10
$22.9M 4.41%
660,460
+14,840
11
$21.6M 4.16%
153,222
-460
12
$18.5M 3.56%
211,637
-140
13
$10.5M 2.02%
93,469
+582
14
$5.18M 1%
75,125
-6,520
15
$4.54M 0.88%
68,500
16
$2.8M 0.54%
40,900
17
$2.02M 0.39%
+21,580
18
$1.7M 0.33%
31,200
19
$1.42M 0.27%
23,909
20
$1.27M 0.25%
12,976
21
$1.11M 0.21%
19,833
-715
22
$961K 0.19%
17,485
23
$898K 0.17%
7,919
24
$855K 0.17%
15,852
25
$750K 0.14%
6,715
1
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