VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-17.24%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$56.6M |
| 2 |
Tractor Supply
TSCO
|
$46.6M |
| 3 |
Hasbro
HAS
|
$31.8M |
| 4 |
Amphenol
APH
|
$15.6M |
| 5 |
Mastercard
MA
|
$6.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$48.4M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Northern Trust
NTRS
|
$680K |
| 5 |
Paychex
PAYX
|
$471K |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 25.23% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.06% |
+4,242
| New | +$708K |
|
27
PayPal
PYPL
$66.5B
| $586K | 0.05% |
6,125
+2,250
| +58% | +$215K |
|
28
Dollar General
DG
$24.1B
| $567K | 0.05% |
3,750
| – | – |
|
29
Illumina
ILMN
$15.2B
| $543K | 0.05% |
1,990
+1,225
| +160% | +$334K |
|
30
Adobe
ADBE
$148B
| $516K | 0.04% |
1,622
+1,353
| +503% | +$430K |
|
31
Ecolab
ECL
$77.5B
| $514K | 0.04% |
3,298
-764
| -19% | -$119K |
|
32
WEC Energy
WEC
$34.4B
| $474K | 0.04% |
5,380
-430
| -7% | -$37.9K |
|
33
JPMorgan Chase
JPM
$824B
| $432K | 0.04% |
4,795
+1,960
| +69% | +$177K |
|
34
Johnson & Johnson
JNJ
$429B
| $419K | 0.04% |
3,200
| – | – |
|
|
35
Northern Trust
NTRS
$24.7B
| $378K | 0.03% |
5,000
-9,000
| -64% | -$680K |
|
36
Bank of New York Mellon
BK
$73.8B
| $367K | 0.03% |
10,887
| – | – |
|
37
eHealth
EHTH
$126M
| $355K | 0.03% |
+2,532
| New | +$355K |
|
38
Walt Disney
DIS
$211B
| $351K | 0.03% |
3,634
-26
| -0.7% | -$2.51K |
|
39
Cigna
CI
$80.2B
| $340K | 0.03% |
+1,923
| New | +$340K |
|
40
Philip Morris
PM
$254B
| $328K | 0.03% |
4,500
| – | – |
|
41
Abbott
ABT
$230B
| $287K | 0.02% |
3,628
-75
| -2% | -$5.93K |
|
42
Altria Group
MO
$112B
| $271K | 0.02% |
7,000
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $256K | 0.02% |
6,749
+4,109
| +156% | +$156K |
|
44
KeyCorp
KEY
$20.8B
| $243K | 0.02% |
23,412
| – | – |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $231K | 0.02% |
417
| – | – |
|
46
RTX Corp
RTX
$212B
| $215K | 0.02% |
2,275
| – | – |
|
47
Centene
CNC
$14.8B
| $201K | 0.02% |
+3,380
| New | +$201K |
|
48
Pfizer
PFE
$141B
| $194K | 0.02% |
+5,940
| New | +$194K |
|
49
Coca-Cola
KO
$297B
| $174K | 0.01% |
+3,930
| New | +$174K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $163K | 0.01% |
+2,732
| New | +$163K |
|