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
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$12.1M
3
+$6.69M
4
LH icon
Labcorp
LH
+$3.36M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Top Sells

1
+$64.5M
2
+$9.25M
3
+$8.55M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
MA icon
Mastercard
MA
+$2.91M

Sector Composition

1 Healthcare 30.63%
2 Technology 23.02%
3 Consumer Discretionary 14.35%
4 Financials 13.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$152M 9.23%
722,599
-31,716
UNH icon
2
UnitedHealth
UNH
$323B
$151M 9.19%
485,729
+5,760
TMO icon
3
Thermo Fisher Scientific
TMO
$203B
$149M 9.05%
337,707
-20,965
LH icon
4
Labcorp
LH
$23.6B
$136M 8.25%
839,366
+20,766
CERN
5
DELISTED
Cerner Corp
CERN
$126M 7.63%
1,737,900
+92,570
MA icon
6
Mastercard
MA
$497B
$126M 7.63%
371,517
-8,613
FI icon
7
Fiserv
FI
$64.1B
$84.8M 5.15%
822,975
+117,643
HAS icon
8
Hasbro
HAS
$10.4B
$82.3M 5%
994,298
+12,905
TSCO icon
9
Tractor Supply
TSCO
$29.2B
$80.5M 4.89%
2,810,800
-7,950
MMC icon
10
Marsh & McLennan
MMC
$91.4B
$72M 4.37%
627,650
+627,150
APH icon
11
Amphenol
APH
$155B
$71.5M 4.34%
2,641,312
+15,008
XYL icon
12
Xylem
XYL
$35.3B
$68.8M 4.18%
817,246
-1,914
AVY icon
13
Avery Dennison
AVY
$12.4B
$67.5M 4.1%
527,950
+13,934
ALGN icon
14
Align Technology
ALGN
$9.41B
$66.3M 4.03%
202,615
-26,130
ADP icon
15
Automatic Data Processing
ADP
$113B
$65.2M 3.96%
467,775
+14,310
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$49M 2.98%
667,380
-3,960
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$48.9M 2.97%
668,060
-1,720
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.4M 1.6%
123,914
-303,139
AMZN icon
19
Amazon
AMZN
$2.29T
$2.93M 0.18%
18,620
-440
AAPL icon
20
Apple
AAPL
$3.67T
$2.25M 0.14%
19,475
-2,249
INTU icon
21
Intuit
INTU
$180B
$2.08M 0.13%
6,382
-80
V icon
22
Visa
V
$651B
$1.75M 0.11%
8,744
-496
NKE icon
23
Nike
NKE
$98.8B
$1.34M 0.08%
10,679
PYPL icon
24
PayPal
PYPL
$63.1B
$1.22M 0.07%
6,210
-400
MCD icon
25
McDonald's
MCD
$218B
$1.2M 0.07%
5,475
1
2 3