VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.58%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
$50.8M |
| 2 |
Amphenol
APH
|
$38.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 4 |
UnitedHealth
UNH
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
CVS Health
CVS
|
$616K |
| 3 |
Moody's
MCO
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$249K |
| 5 |
Roper Technologies
ROP
|
$183K |
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Technology | 27.75% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $460K | 0.05% |
5,810
| – | – |
|
27
Dollar General
DG
$24.1B
| $447K | 0.04% |
3,750
| – | – |
|
|
28
Johnson & Johnson
JNJ
$429B
| $447K | 0.04% |
3,200
-1,780
| -36% | -$249K |
|
29
KeyCorp
KEY
$20.8B
| $423K | 0.04% |
26,844
| – | – |
|
30
Ecolab
ECL
$77.5B
| $421K | 0.04% |
2,383
| – | – |
|
31
PayPal
PYPL
$66.5B
| $402K | 0.04% |
3,875
| – | – |
|
32
Philip Morris
PM
$254B
| $398K | 0.04% |
4,500
| – | – |
|
33
RTX Corp
RTX
$212B
| $373K | 0.04% |
2,895
| – | – |
|
34
Oracle
ORCL
$628B
| $360K | 0.04% |
6,700
| – | – |
|
35
Danaher
DHR
$143B
| $319K | 0.03% |
2,420
| – | – |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $256K | 0.03% |
417
| – | – |
|
37
Pfizer
PFE
$141B
| $241K | 0.02% |
5,668
| – | – |
|
38
Principal Financial Group
PFG
$17.9B
| $236K | 0.02% |
4,700
| – | – |
|
39
Walt Disney
DIS
$211B
| $234K | 0.02% |
2,110
-220
| -9% | -$24.4K |
|
40
Exxon Mobil
XOM
$477B
| $213K | 0.02% |
2,640
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $206K | 0.02% |
3,000
| – | – |
|
42
American Express
AXP
$225B
| $164K | 0.02% |
1,500
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $164K | 0.02% |
3,600
| – | – |
|
44
Abbott
ABT
$230B
| $154K | 0.02% |
1,930
| – | – |
|
45
Costco
COST
$421B
| $150K | 0.01% |
620
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $145K | 0.01% |
1,300
| – | – |
|
47
Coca-Cola
KO
$297B
| $141K | 0.01% |
3,000
-686
| -19% | -$32.2K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $130K | 0.01% |
2,861
| – | – |
|
49
Verizon
VZ
$184B
| $125K | 0.01% |
2,107
| – | – |
|
50
eBay
EBAY
$41.2B
| $122K | 0.01% |
3,275
| – | – |
|