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
$821M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.74M
3
+$3.44M
4
XYL icon
Xylem
XYL
+$3.22M
5
LH icon
Labcorp
LH
+$2.83M

Top Sells

1
+$7.61M
2
+$6.35M
3
+$4.52M
4
NTRS icon
Northern Trust
NTRS
+$1.83M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 11.72%
386,243
-18,133
2
$89.8M 10.94%
883,596
-6,660
3
$84.7M 10.32%
378,724
-2,410
4
$73.3M 8.92%
358,520
+10,650
5
$69.8M 8.5%
370,238
+25,140
6
$65.4M 7.96%
889,540
+46,845
7
$57.6M 7.01%
906,507
+26,815
8
$55.8M 6.79%
513,869
+26,068
9
$54.5M 6.63%
831,244
+29,820
10
$50.5M 6.15%
962,720
+118,375
11
$46.7M 5.68%
699,450
+48,320
12
$33.8M 4.12%
652,060
-146,680
13
$28M 3.41%
535,200
-121,360
14
$1.35M 0.16%
16,200
-21,856
15
$1.06M 0.13%
5,065
-1,250
16
$947K 0.12%
23,984
-5,460
17
$677K 0.08%
14,387
-2,000
18
$656K 0.08%
4,970
+385
19
$643K 0.08%
4,980
20
$618K 0.08%
9,476
21
$560K 0.07%
4,050
22
$468K 0.06%
2,379
23
$420K 0.05%
8,500
-35,900
24
$406K 0.05%
5,400
-2,000
25
$405K 0.05%
3,750
1
2 3