VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.65%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
75
New
5
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Citigroup
C
|
$839K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.61M |
| 2 |
Marsh & McLennan
MMC
|
$1.83M |
| 3 |
Jefferies Financial Group
JEF
|
$660K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
Walt Disney
DIS
|
$94.5K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 24.68% |
| 3 | Healthcare | 23.64% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $746K | 0.36% |
55,554
+12,443
| +29% | +$167K |
|
27
Oracle
ORCL
$628B
| $651K | 0.31% |
+17,000
| New | +$651K |
|
28
Dollar General
DG
$24.1B
| $633K | 0.3% |
10,497
| – | – |
|
29
Union Pacific
UNP
$132B
| $619K | 0.3% |
3,685
| – | – |
|
30
Bank of New York Mellon
BK
$73.8B
| $607K | 0.29% |
17,387
| – | – |
|
31
Franco-Nevada
FNV
$36.6B
| $595K | 0.28% |
+14,600
| New | +$595K |
|
32
Yum! Brands
YUM
$40.1B
| $582K | 0.28% |
7,695
| – | – |
|
33
Applied Materials
AMAT
$124B
| $550K | 0.26% |
31,108
+8,900
| +40% | +$157K |
|
34
Brookfield
BN
$97.7B
| $544K | 0.26% |
14,000
| – | – |
|
35
Align Technology
ALGN
$9.59B
| $531K | 0.25% |
9,292
| – | – |
|
36
Chevron
CVX
$318B
| $525K | 0.25% |
4,200
| – | – |
|
37
Merck
MRK
$210B
| $525K | 0.25% |
10,489
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $504K | 0.24% |
5,500
+3,000
| +120% | +$275K |
|
39
Hershey
HSY
$37.4B
| $361K | 0.17% |
3,710
+2,150
| +138% | +$209K |
|
40
Apple
AAPL
$3.54T
| $342K | 0.16% |
610
+35
| +6% | +$19.6K |
|
41
WEC Energy
WEC
$34.4B
| $323K | 0.15% |
7,810
| – | – |
|
42
Xylem
XYL
$34B
| $280K | 0.13% |
8,100
| – | – |
|
43
AbbVie
ABBV
$374B
| $275K | 0.13% |
5,200
+3,000
| +136% | +$159K |
|
44
Exxon Mobil
XOM
$477B
| $267K | 0.13% |
2,640
| – | – |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $266K | 0.13% |
+15,000
| New | +$266K |
|
46
Emerson Electric
EMR
$72.9B
| $246K | 0.12% |
+3,500
| New | +$246K |
|
47
CSX Corp
CSX
$60.2B
| $230K | 0.11% |
+8,000
| New | +$230K |
|
48
IBM
IBM
$227B
| $225K | 0.11% |
1,200
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $217K | 0.1% |
8,643
-1,440
| -14% | -$36.2K |
|
50
Medtronic
MDT
$118B
| $211K | 0.1% |
3,669
| – | – |
|