VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+0.83%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$300M
AUM Growth
+$244M
(+439%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Oracle
ORCL
|
$27.4M |
| 4 |
Citigroup
C
|
$26.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$357K |
Sector Composition
| 1 | Healthcare | 32.57% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 19.99% |
| 4 | Financials | 16.15% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $558K | 0.19% |
+5,759
| New | +$558K |
|
27
Principal Financial Group
PFG
$17.9B
| $557K | 0.19% |
+10,845
| New | +$557K |
|
28
Apple
AAPL
$3.54T
| $551K | 0.18% |
+17,724
| New | +$551K |
|
29
Walt Disney
DIS
$212B
| $488K | 0.16% |
+4,651
| New | +$488K |
|
30
Philip Morris
PM
$256B
| $467K | 0.16% |
10,200
+6,200
| +155% | +$284K |
|
31
Align Technology
ALGN
$9.6B
| $458K | 0.15% |
+8,514
| New | +$458K |
|
32
TJX Companies
TJX
$156B
| $436K | 0.15% |
+12,434
| New | +$436K |
|
33
KeyCorp
KEY
$20.9B
| $434K | 0.14% |
+30,674
| New | +$434K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $431K | 0.14% |
+12,508
| New | +$431K |
|
35
Danaher
DHR
$139B
| $352K | 0.12% |
+6,175
| New | +$352K |
|
36
Coca-Cola
KO
$297B
| $341K | 0.11% |
+8,408
| New | +$341K |
|
37
Fiserv
FI
$73.6B
| $334K | 0.11% |
30,400
+8,400
| +38% | +$92.3K |
|
38
Applied Materials
AMAT
$125B
| $298K | 0.1% |
+13,200
| New | +$298K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $292K | 0.1% |
+3,724
| New | +$292K |
|
40
WEC Energy
WEC
$34.6B
| $288K | 0.1% |
+5,810
| New | +$288K |
|
41
Xylem
XYL
$34.1B
| $269K | 0.09% |
+7,680
| New | +$269K |
|
42
Sysco
SYY
$39B
| $255K | 0.09% |
+6,761
| New | +$255K |
|
43
Johnson & Johnson
JNJ
$429B
| $251K | 0.08% |
+2,500
| New | +$251K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.08% |
6,272
+2,737
| +77% | +$98.6K |
|
45
Exxon Mobil
XOM
$478B
| $224K | 0.07% |
+2,640
| New | +$224K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $221K | 0.07% |
+8,643
| New | +$221K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $203K | 0.07% |
+417
| New | +$203K |
|
48
IBM
IBM
$227B
| $193K | 0.06% |
+1,255
| New | +$193K |
|
49
Hershey
HSY
$37.5B
| $186K | 0.06% |
+1,841
| New | +$186K |
|
50
United Parcel Service
UPS
$71.4B
| $165K | 0.06% |
6,200
+1,700
| +38% | +$45.2K |
|