VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
65
Top Buys
| 1 | +$71.9M | |
| 2 | +$11.7M | |
| 3 | +$6.59M | |
| 4 |
Labcorp
LH
|
+$3.29M |
| 5 |
Automatic Data Processing
ADP
|
+$2.01M |
Top Sells
| 1 | +$62M | |
| 2 | +$8.66M | |
| 3 | +$7.98M | |
| 4 |
Microsoft
MSFT
|
+$6.66M |
| 5 |
Mastercard
MA
|
+$2.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.04T
| $152M | 9.23% |
722,599
-31,716
|
|
||
2
UnitedHealth
UNH
$260B
| $151M | 9.19% |
485,729
+5,760
|
|
||
3
Thermo Fisher Scientific
TMO
$189B
| $149M | 9.05% |
337,707
-20,965
|
|
||
|
4
Labcorp
LH
$22.2B
| $136M | 8.25% |
839,366
+20,766
|
|
||
|
CERN
5
DELISTED
Cerner Corp
CERN
| $126M | 7.63% |
1,737,900
+92,570
|
|
||
|
6
Mastercard
MA
$466B
| $126M | 7.63% |
371,517
-8,613
|
|
||
|
FISV
7
Fiserv Inc
FISV
$33.7B
| $84.8M | 5.15% |
822,975
+117,643
|
|
||
8
Hasbro
HAS
$13.3B
| $82.3M | 5% |
994,298
+12,905
|
|
||
9
Tractor Supply
TSCO
$26.4B
| $80.5M | 4.89% |
2,810,800
-7,950
|
|
||
|
MRSH
10
Marsh
MRSH
$88.6B
| $72M | 4.37% |
627,650
+627,150
|
|
||
11
Amphenol
APH
$162B
| $71.5M | 4.34% |
2,641,312
+15,008
|
|
||
12
Xylem
XYL
$29.9B
| $68.8M | 4.18% |
817,246
-1,914
|
|
||
13
Avery Dennison
AVY
$13.9B
| $67.5M | 4.1% |
527,950
+13,934
|
|
||
14
Align Technology
ALGN
$12.4B
| $66.3M | 4.03% |
202,615
-26,130
|
|
||
|
15
Automatic Data Processing
ADP
$91.1B
| $65.2M | 3.96% |
467,775
+14,310
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.61T
| $49M | 2.98% |
667,380
-3,960
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.61T
| $48.9M | 2.97% |
668,060
-1,720
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 1.6% |
123,914
-303,139
|
|
||
19
Amazon
AMZN
$2.29T
| $2.93M | 0.18% |
18,620
-440
|
|
||
20
Apple
AAPL
$3.78T
| $2.25M | 0.14% |
19,475
-2,249
|
|
||
21
Intuit
INTU
$133B
| $2.08M | 0.13% |
6,382
-80
|
|
||
22
Visa
V
$610B
| $1.75M | 0.11% |
8,744
-496
|
|
||
23
Nike
NKE
$84.4B
| $1.34M | 0.08% |
10,679
|
|
||
24
PayPal
PYPL
$43.2B
| $1.22M | 0.07% |
6,210
-400
|
|
||
25
McDonald's
MCD
$234B
| $1.2M | 0.07% |
5,475
|
|