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
$684M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.65M
3
+$6.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
CTSH icon
Cognizant
CTSH
+$4.06M

Top Sells

1
+$20.5M
2
+$699K
3
+$641K
4
ITW icon
Illinois Tool Works
ITW
+$629K
5
ORCL icon
Oracle
ORCL
+$583K

Sector Composition

1 Healthcare 35.92%
2 Technology 24.84%
3 Communication Services 20.5%
4 Financials 16.99%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 12.04%
444,471
+21,539
2
$75.2M 10.99%
1,091,442
+27,825
3
$71.9M 10.5%
411,854
+27,192
4
$68.6M 10.03%
1,763,544
+99,653
5
$54.8M 8.01%
323,418
+37,873
6
$53.2M 7.77%
660,923
+82,637
7
$48.7M 7.12%
401,142
+30
8
$47.4M 6.92%
713,392
+61,105
9
$43.1M 6.3%
859,570
-11,635
10
$36M 5.25%
271,506
+168,676
11
$36M 5.25%
773,360
-13,780
12
$35.1M 5.13%
771,840
+38,260
13
$5.5M 0.8%
73,850
-50
14
$5.1M 0.75%
52,500
15
$2.79M 0.41%
22,970
16
$2.2M 0.32%
28,200
17
$1.37M 0.2%
22,400
-3,800
18
$1.22M 0.18%
21,363
19
$1.13M 0.17%
7,538
20
$933K 0.14%
18,280
21
$860K 0.13%
23,888
-980
22
$762K 0.11%
9,907
-620
23
$743K 0.11%
5,592
-320
24
$652K 0.1%
6,073
25
$645K 0.09%
9,925
-1,700
1
2 3