VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+7.62%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$55.7M
AUM Growth
-$251M
(-82%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-482.38%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41
Top Buys
| 1 |
Franco-Nevada
FNV
|
$512K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$190K |
Top Sells
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.3M |
| 3 |
Oracle
ORCL
|
$28.1M |
| 4 |
Citigroup
C
|
$26.3M |
| 5 |
Comcast
CMCSA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Technology | 23.8% |
| 3 | Communication Services | 19.12% |
| 4 | Financials | 15.89% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $245K | 0.44% |
2,060
-7,370
| -78% | -$877K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| – | – |
-2,100
| Closed | -$137K |
|
28
Apple
AAPL
$3.56T
| – | – |
-17,724
| Closed | -$446K |
|
29
AbbVie
ABBV
$376B
| – | – |
-2,200
| Closed | -$127K |
|
30
Abbott
ABT
$231B
| – | – |
-2,200
| Closed | -$92K |
|
31
Align Technology
ALGN
$9.76B
| – | – |
-8,720
| Closed | -$451K |
|
32
Applied Materials
AMAT
$126B
| – | – |
-15,308
| Closed | -$331K |
|
33
APA Corp
APA
$8.39B
| – | – |
-1,800
| Closed | -$169K |
|
34
American Express
AXP
$230B
| – | – |
-1,500
| Closed | -$131K |
|
35
Bank of New York Mellon
BK
$74.4B
| – | – |
-17,387
| Closed | -$673K |
|
36
Cadiz
CDZI
$294M
| – | – |
-39,500
| Closed | -$410K |
|
37
Chevron
CVX
$318B
| – | – |
-1,000
| Closed | -$119K |
|
38
Dollar General
DG
$23.9B
| – | – |
-3,900
| Closed | -$238K |
|
39
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,000
| Closed | -$121K |
|
40
eBay
EBAY
$42.5B
| – | – |
-51,329
| Closed | -$1.22M |
|
41
Gen Digital
GEN
$18.2B
| – | – |
-3,200
| Closed | -$75K |
|
42
IBM
IBM
$230B
| – | – |
-1,255
| Closed | -$228K |
|
43
Intuit
INTU
$186B
| – | – |
-1,391
| Closed | -$122K |
|
44
Illinois Tool Works
ITW
$77.4B
| – | – |
-5,226
| Closed | -$441K |
|
45
Johnson & Johnson
JNJ
$431B
| – | – |
-5,500
| Closed | -$586K |
|
46
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,724
| Closed | -$240K |
|
47
KeyCorp
KEY
$21B
| – | – |
-47,953
| Closed | -$639K |
|
48
Medtronic
MDT
$119B
| – | – |
-2,669
| Closed | -$165K |
|
49
Merck
MRK
$210B
| – | – |
-10,992
| Closed | -$622K |
|
50
Paychex
PAYX
$49.4B
| – | – |
-26,884
| Closed | -$1.19M |
|