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
$1.14B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.57M
3
+$3.23M
4
CERN
Cerner Corp
CERN
+$2.22M
5
XYL icon
Xylem
XYL
+$1.77M

Top Sells

1
+$4.8M
2
+$4.11M
3
+$863K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.99%
898,058
-34,498
2
$114M 10.05%
392,126
+2,781
3
$100M 8.82%
369,475
-15,133
4
$98.8M 8.69%
454,555
+18,404
5
$86.3M 7.6%
598,135
+22,372
6
$84.5M 7.44%
406,390
+17,171
7
$79.3M 6.97%
765,160
-8,335
8
$77.5M 6.82%
1,136,885
+32,605
9
$61.9M 5.45%
777,400
+22,275
10
$60M 5.28%
995,088
+26,881
11
$55.9M 4.92%
492,013
+9,050
12
$52M 4.57%
437,880
+10,065
13
$42.8M 3.76%
1,772,228
+59,888
14
$41.7M 3.67%
684,040
+2,080
15
$36.9M 3.24%
603,760
+27,320
16
$1.34M 0.12%
23,968
+3,104
17
$1.31M 0.11%
14,000
18
$1.14M 0.1%
4,302
+1,923
19
$922K 0.08%
5,335
+3,610
20
$916K 0.08%
5,065
21
$804K 0.07%
4,062
+764
22
$784K 0.07%
9,476
23
$596K 0.05%
3,750
24
$567K 0.05%
3,500
-250
25
$552K 0.05%
5,810
1
2 3