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
$723M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.92M
3
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
5
CVS icon
CVS Health
CVS
+$306K

Top Sells

1
+$37M
2
+$10.1M
3
+$7.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.06M
5
MA icon
Mastercard
MA
+$3.65M

Sector Composition

1 Healthcare 37.26%
2 Communication Services 21.98%
3 Technology 20.54%
4 Financials 18.77%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 12.55%
410,833
-45,693
2
$85.8M 11.88%
1,002,947
-88,431
3
$77.9M 10.77%
1,942,769
+59,685
4
$74.7M 10.34%
393,362
-26,641
5
$64.7M 8.95%
325,543
-1,580
6
$59.1M 8.17%
389,030
-24,037
7
$56.3M 7.79%
792,127
+41,175
8
$52.2M 7.22%
718,928
+4,220
9
$49.1M 6.79%
358,036
+26,648
10
$42.3M 5.85%
808,460
+7,980
11
$38.1M 5.27%
723,220
-11,060
12
$4.6M 0.64%
46,056
-6,444
13
$4.57M 0.63%
63,980
14
$2.99M 0.41%
20,260
-1,840
15
$2.03M 0.28%
42,917
-781,578
16
$1.63M 0.23%
20,042
-8,158
17
$1.62M 0.22%
7,308
-230
18
$1.47M 0.2%
22,400
19
$1.26M 0.17%
18,463
20
$1.01M 0.14%
23,888
21
$883K 0.12%
16,387
22
$621K 0.09%
7,730
23
$571K 0.08%
4,250
24
$542K 0.08%
26,844
25
$524K 0.07%
7,680
1
2 3