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
COST icon
26
Costco
COST
$428B
$1.1M 0.07%
3,097
-200
ADBE icon
27
Adobe
ADBE
$122B
$945K 0.06%
1,928
-224
DG icon
28
Dollar General
DG
$32.7B
$744K 0.05%
3,550
-200
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$700K 0.04%
2,673
-200
ECL icon
30
Ecolab
ECL
$78.5B
$659K 0.04%
3,298
ILMN icon
31
Illumina
ILMN
$21.6B
$595K 0.04%
1,979
AXP icon
32
American Express
AXP
$251B
$570K 0.03%
5,690
+2,690
WEC icon
33
WEC Energy
WEC
$35.3B
$492K 0.03%
5,080
-300
JNJ icon
34
Johnson & Johnson
JNJ
$527B
$476K 0.03%
3,200
ABT icon
35
Abbott
ABT
$212B
$395K 0.02%
3,628
NTRS icon
36
Northern Trust
NTRS
$27.5B
$390K 0.02%
5,000
MCO icon
37
Moody's
MCO
$96.1B
$354K 0.02%
1,220
+955
PM icon
38
Philip Morris
PM
$270B
$337K 0.02%
4,500
SPGI icon
39
S&P Global
SPGI
$165B
$290K 0.02%
+805
BK icon
40
Bank of New York Mellon
BK
$83.5B
$288K 0.02%
8,387
KEY icon
41
KeyCorp
KEY
$23B
$264K 0.02%
22,168
-1,244
Y
42
DELISTED
Alleghany Corp
Y
$217K 0.01%
417
EL icon
43
Estee Lauder
EL
$41.5B
$202K 0.01%
925
HD icon
44
Home Depot
HD
$378B
$196K 0.01%
705
EBAY icon
45
eBay
EBAY
$42B
$171K 0.01%
3,275
UNP icon
46
Union Pacific
UNP
$136B
$167K 0.01%
850
PAYX icon
47
Paychex
PAYX
$39.9B
$160K 0.01%
2,000
DIS icon
48
Walt Disney
DIS
$199B
$155K 0.01%
1,250
CVS icon
49
CVS Health
CVS
$99.8B
$149K 0.01%
2,545
ABBV icon
50
AbbVie
ABBV
$379B
$123K 0.01%
1,400
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