VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.08%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
78
New
10
Increased
22
Reduced
14
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.3M |
| 2 |
Labcorp
LH
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.73M |
| 2 |
Marsh & McLennan
MMC
|
$1.32M |
| 3 |
The Mosaic Company
MOS
|
$975K |
| 4 |
Jefferies Financial Group
JEF
|
$852K |
| 5 |
Philip Morris
PM
|
$477K |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 18.6% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $572K | 0.33% |
3,685
+1,700
| +86% | +$264K |
|
27
Yum! Brands
YUM
$40.1B
| $549K | 0.32% |
7,695
+5,572
| +262% | +$398K |
|
28
Principal Financial Group
PFG
$17.9B
| $528K | 0.31% |
12,372
+8,537
| +223% | +$364K |
|
29
Bank of New York Mellon
BK
$73.8B
| $524K | 0.3% |
17,387
| – | – |
|
30
Brookfield
BN
$97.7B
| $524K | 0.3% |
14,000
| – | – |
|
31
Chevron
CVX
$318B
| $510K | 0.3% |
4,200
| – | – |
|
32
Merck
MRK
$210B
| $498K | 0.29% |
10,489
+5,291
| +102% | +$251K |
|
33
KeyCorp
KEY
$20.8B
| $491K | 0.29% |
43,111
+39,679
| +1,156% | +$452K |
|
34
Align Technology
ALGN
$9.59B
| $447K | 0.26% |
9,292
+8,517
| +1,099% | +$410K |
|
35
Applied Materials
AMAT
$124B
| $389K | 0.23% |
22,208
+15,400
| +226% | +$270K |
|
36
WEC Energy
WEC
$34.4B
| $314K | 0.18% |
+7,810
| New | +$314K |
|
37
Apple
AAPL
$3.54T
| $273K | 0.16% |
575
+350
| +156% | +$166K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $257K | 0.15% |
+10,083
| New | +$257K |
|
39
Exxon Mobil
XOM
$477B
| $227K | 0.13% |
2,640
| – | – |
|
40
Xylem
XYL
$34B
| $226K | 0.13% |
+8,100
| New | +$226K |
|
41
IBM
IBM
$227B
| $222K | 0.13% |
1,200
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $216K | 0.13% |
2,500
| – | – |
|
43
Medtronic
MDT
$118B
| $195K | 0.11% |
+3,669
| New | +$195K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $170K | 0.1% |
417
| – | – |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $166K | 0.1% |
3,724
| – | – |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $161K | 0.09% |
3,600
| – | – |
|
47
APA Corp
APA
$8.11B
| $153K | 0.09% |
1,800
| – | – |
|
48
Hershey
HSY
$37.4B
| $144K | 0.08% |
1,560
| – | – |
|
49
Walt Disney
DIS
$211B
| $142K | 0.08% |
+2,215
| New | +$142K |
|
50
Quest Diagnostics
DGX
$20.1B
| $123K | 0.07% |
2,000
| – | – |
|