VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$25.5M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.46M |
| 2 |
Jefferies Financial Group
JEF
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$668K |
| 5 |
AT&T
T
|
$530K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 22.43% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 13.02% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $650K | 0.25% |
11,712
+1,215
| +12% | +$67.4K |
|
27
Bank of New York Mellon
BK
$73.8B
| $614K | 0.24% |
17,387
| – | – |
|
28
Merck
MRK
$210B
| $596K | 0.23% |
10,489
| – | – |
|
29
Hershey
HSY
$37.4B
| $577K | 0.22% |
5,524
+1,814
| +49% | +$189K |
|
30
Brookfield
BN
$97.7B
| $572K | 0.22% |
14,000
| – | – |
|
|
31
Jefferies Financial Group
JEF
$13.2B
| $563K | 0.22% |
20,100
-49,110
| -71% | -$1.38M |
|
32
KeyCorp
KEY
$20.8B
| $556K | 0.22% |
39,054
-16,500
| -30% | -$235K |
|
33
Johnson & Johnson
JNJ
$429B
| $540K | 0.21% |
5,500
| – | – |
|
34
Chevron
CVX
$318B
| $500K | 0.19% |
4,200
| – | – |
|
35
Align Technology
ALGN
$9.59B
| $481K | 0.19% |
9,292
| – | – |
|
36
Franco-Nevada
FNV
$36.6B
| $459K | 0.18% |
10,000
-4,600
| -32% | -$211K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $446K | 0.17% |
8,354
-12,515
| -60% | -$668K |
|
38
Applied Materials
AMAT
$124B
| $415K | 0.16% |
20,308
-10,800
| -35% | -$221K |
|
|
39
AT&T
T
$208B
| $394K | 0.15% |
11,230
-15,094
| -57% | -$530K |
|
40
Apple
AAPL
$3.54T
| $327K | 0.13% |
610
| – | – |
|
41
Walt Disney
DIS
$211B
| $302K | 0.12% |
3,776
+2,796
| +285% | +$224K |
|
42
Xylem
XYL
$34B
| $295K | 0.11% |
8,100
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $289K | 0.11% |
3,829
-3,866
| -50% | -$292K |
|
44
WEC Energy
WEC
$34.4B
| $270K | 0.11% |
5,810
-2,000
| -26% | -$92.9K |
|
45
Exxon Mobil
XOM
$477B
| $258K | 0.1% |
2,640
| – | – |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $257K | 0.1% |
15,000
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $237K | 0.09% |
8,643
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $234K | 0.09% |
3,500
| – | – |
|
49
IBM
IBM
$227B
| $231K | 0.09% |
1,200
| – | – |
|
50
Medtronic
MDT
$118B
| $226K | 0.09% |
3,669
| – | – |
|