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
$1.19B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.6M
3
+$31.8M
4
APH icon
Amphenol
APH
+$15.6M
5
MA icon
Mastercard
MA
+$6.69M

Top Sells

1
+$48.4M
2
+$9.86M
3
+$1.93M
4
NTRS icon
Northern Trust
NTRS
+$680K
5
PAYX icon
Paychex
PAYX
+$471K

Sector Composition

1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.64%
801,663
-62,538
2
$118M 9.92%
472,716
+6,112
3
$105M 8.86%
371,135
-6,806
4
$90.9M 7.66%
375,799
+27,634
5
$78.8M 6.64%
431,243
+12,166
6
$76.7M 6.45%
1,217,530
+36,422
7
$68.5M 5.77%
630,358
+5,714
8
$67.1M 5.65%
937,113
+444,622
9
$65.3M 5.5%
686,760
+21,768
10
$56.6M 4.76%
+413,655
11
$52.6M 4.43%
808,420
+2,772
12
$52.2M 4.4%
512,416
+21,183
13
$47.6M 4.01%
2,614,144
+858,196
14
$46.6M 3.92%
+2,752,825
15
$39.1M 3.29%
224,830
+8,907
16
$38.8M 3.26%
667,120
+180
17
$37.7M 3.17%
648,460
+32,180
18
$1.49M 0.13%
9,225
+3,954
19
$1.39M 0.12%
21,924
-4,924
20
$1.39M 0.12%
6,052
+1,750
21
$1.26M 0.11%
12,940
+1,060
22
$906K 0.08%
3,177
+1,447
23
$742K 0.06%
8,959
+3,955
24
$728K 0.06%
4,403
+2,623
25
$712K 0.06%
5,324
+3,035
1
2 3 4