VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
61
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$45.2M |
| 2 |
UnitedHealth
UNH
|
$7.76M |
| 3 |
Labcorp
LH
|
$5.18M |
| 4 |
Avery Dennison
AVY
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.6M |
| 2 |
Visa
V
|
$561K |
| 3 |
Oracle
ORCL
|
$360K |
| 4 |
Amazon
AMZN
|
$292K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Technology | 26.9% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $476K | 0.04% |
26,844
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $445K | 0.04% |
3,200
| – | – |
|
28
PayPal
PYPL
$66.5B
| $443K | 0.04% |
3,875
| – | – |
|
29
Altria Group
MO
$112B
| $403K | 0.04% |
8,500
| – | – |
|
30
Philip Morris
PM
$254B
| $353K | 0.03% |
4,500
| – | – |
|
31
RTX Corp
RTX
$212B
| $351K | 0.03% |
2,695
-200
| -7% | -$26.1K |
|
32
Danaher
DHR
$143B
| $346K | 0.03% |
2,420
| – | – |
|
33
Abbott
ABT
$230B
| $310K | 0.03% |
3,703
+1,773
| +92% | +$148K |
|
|
34
Visa
V
$681B
| $298K | 0.03% |
1,725
-3,245
| -65% | -$561K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $284K | 0.03% |
417
| – | – |
|
36
Walt Disney
DIS
$211B
| $272K | 0.02% |
1,950
-160
| -8% | -$22.3K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $254K | 0.02% |
3,600
| – | – |
|
38
Pfizer
PFE
$141B
| $246K | 0.02% |
5,668
| – | – |
|
|
39
Amazon
AMZN
$2.41T
| $217K | 0.02% |
115
-155
| -57% | -$292K |
|
40
Exxon Mobil
XOM
$477B
| $202K | 0.02% |
2,640
| – | – |
|
41
American Express
AXP
$225B
| $185K | 0.02% |
1,500
| – | – |
|
42
Costco
COST
$421B
| $164K | 0.01% |
620
| – | – |
|
|
43
CVS Health
CVS
$93B
| $158K | 0.01% |
2,895
-816,924
| -100% | -$44.6M |
|
44
Principal Financial Group
PFG
$17.9B
| $145K | 0.01% |
2,500
-2,200
| -47% | -$128K |
|
45
United Parcel Service
UPS
$72.3B
| $134K | 0.01% |
1,300
| – | – |
|
46
eBay
EBAY
$41.2B
| $129K | 0.01% |
3,275
| – | – |
|
47
Verizon
VZ
$184B
| $120K | 0.01% |
2,107
| – | – |
|
48
Nike
NKE
$110B
| $119K | 0.01% |
1,414
| – | – |
|
49
Home Depot
HD
$406B
| $110K | 0.01% |
530
| – | – |
|
50
Equinix
EQIX
$74.6B
| $107K | 0.01% |
212
| – | – |
|