VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+38%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Cognizant
CTSH
|
$21.1M |
| 3 |
Mastercard
MA
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$9.95M |
| 5 |
CVS Health
CVS
|
$9.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Franco-Nevada
FNV
|
$640K |
| 4 |
UnitedHealth
UNH
|
$620K |
| 5 |
Illinois Tool Works
ITW
|
$431K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 23.83% |
| 3 | Communication Services | 19.38% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $964K | 0.18% |
9,171
+2,420
| +36% | +$254K |
|
27
Merck
MRK
$210B
| $907K | 0.17% |
17,182
+2,959
| +21% | +$156K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $816K | 0.16% |
17,513
+5,133
| +41% | +$239K |
|
29
Bank of New York Mellon
BK
$73.8B
| $717K | 0.14% |
17,387
| – | – |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $664K | 0.13% |
13,669
-3,963
| -22% | -$193K |
|
31
RTX Corp
RTX
$212B
| $650K | 0.12% |
6,765
-1,525
| -18% | -$147K |
|
32
Philip Morris
PM
$254B
| $645K | 0.12% |
7,335
-500
| -6% | -$44K |
|
33
BorgWarner
BWA
$9.3B
| $609K | 0.12% |
14,080
+3,000
| +27% | +$130K |
|
34
Dollar General
DG
$24.1B
| $606K | 0.12% |
8,435
+2,370
| +39% | +$170K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $599K | 0.11% |
12,978
+4,200
| +48% | +$194K |
|
36
Wells Fargo
WFC
$258B
| $542K | 0.1% |
9,969
+3,212
| +48% | +$175K |
|
37
Align Technology
ALGN
$9.59B
| $522K | 0.1% |
7,938
| – | – |
|
38
Hershey
HSY
$37.4B
| $493K | 0.09% |
5,524
+2,290
| +71% | +$204K |
|
39
Principal Financial Group
PFG
$17.9B
| $488K | 0.09% |
10,845
| – | – |
|
40
Apple
AAPL
$3.54T
| $466K | 0.09% |
4,431
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | 0.08% |
5,400
+3,000
| +125% | +$242K |
|
42
KeyCorp
KEY
$20.8B
| $405K | 0.08% |
30,674
| – | – |
|
43
Intuit
INTU
$187B
| $389K | 0.07% |
4,028
-1,066
| -21% | -$103K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $386K | 0.07% |
4,137
+413
| +11% | +$38.5K |
|
45
Estee Lauder
EL
$33.1B
| $379K | 0.07% |
4,308
+2,318
| +116% | +$204K |
|
46
TJX Companies
TJX
$155B
| $326K | 0.06% |
4,600
+2,710
| +143% | +$192K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.06% |
7,700
+400
| +5% | +$15.5K |
|
48
WEC Energy
WEC
$34.4B
| $298K | 0.06% |
5,810
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $291K | 0.06% |
2,830
+330
| +13% | +$33.9K |
|
50
American Express
AXP
$225B
| $286K | 0.05% |
4,112
+2,612
| +174% | +$182K |
|