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
$1.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$38.6M
3
+$7.19M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$12.7M
2
+$616K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
ROP icon
Roper Technologies
ROP
+$183K

Sector Composition

1 Healthcare 31.63%
2 Technology 27.75%
3 Financials 16.41%
4 Communication Services 7%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.62%
920,773
+37,177
2
$105M 10.3%
385,040
+6,316
3
$100M 9.78%
404,323
+18,080
4
$88.5M 8.65%
375,983
+5,745
5
$74.8M 7.32%
372,470
+13,950
6
$71.1M 6.95%
540,872
+27,003
7
$67.5M 6.6%
931,762
+25,255
8
$65.8M 6.44%
745,645
-143,895
9
$62.3M 6.09%
1,088,470
+125,750
10
$57.6M 5.64%
729,040
+29,590
11
$50.8M 4.97%
+449,828
12
$44.2M 4.32%
819,819
-11,425
13
$38.9M 3.8%
663,240
+11,180
14
$38.8M 3.8%
1,644,380
+1,635,220
15
$32.3M 3.16%
548,660
+13,460
16
$1.44M 0.14%
5,065
17
$1.38M 0.14%
15,300
-900
18
$1.14M 0.11%
23,984
19
$776K 0.08%
4,970
20
$760K 0.07%
9,476
21
$726K 0.07%
14,387
22
$677K 0.07%
4,050
23
$622K 0.06%
2,379
24
$488K 0.05%
8,500
25
$481K 0.05%
5,400
1
2 3