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
$533M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$2.49M
3
+$852K
4
MA icon
Mastercard
MA
+$419K
5
CTSH icon
Cognizant
CTSH
+$272K

Top Sells

1
+$19.8M
2
+$4.83M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
WAT icon
Waters Corp
WAT
+$1.52M

Sector Composition

1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.32%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 11.95%
1,106,061
-83,815
2
$58.9M 11.05%
420,535
-16,810
3
$54.6M 10.25%
1,646,472
-22,620
4
$46.3M 8.69%
520,166
+27,990
5
$38.3M 7.19%
976,080
-25,200
6
$37.8M 7.09%
261,545
+5,899
7
$37.5M 7.04%
788,137
+5,710
8
$37.1M 6.97%
364,980
+4,120
9
$34M 6.37%
+213,523
10
$31.8M 5.98%
791,980
-40,940
11
$25.4M 4.76%
652,720
-7,740
12
$22.8M 4.27%
143,647
-9,575
13
$10.9M 2.04%
91,875
-1,594
14
$4.69M 0.88%
74,175
-950
15
$3.71M 0.7%
54,500
-14,000
16
$2.24M 0.42%
20,655
-925
17
$1.9M 0.36%
28,200
-12,700
18
$1.55M 0.29%
31,200
19
$1.38M 0.26%
23,909
20
$888K 0.17%
17,086
-2,747
21
$874K 0.16%
14,675
-2,810
22
$838K 0.16%
9,025
-3,951
23
$831K 0.16%
9,522
24
$808K 0.15%
8,286
-203,351
25
$729K 0.14%
18,280
1
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