VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 25.54%
This Quarter Return
+10.47%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$6.51M
Cap. Flow %
0.4%
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
11
Reduced
25
Closed
5

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$71.9M
2
FI icon
Fiserv
FI
$12.1M
3
CERN
Cerner Corp
CERN
$6.69M
4
LH icon
Labcorp
LH
$3.36M
5
ADP icon
Automatic Data Processing
ADP
$2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.5M
2
TMO icon
Thermo Fisher Scientific
TMO
$9.25M
3
ALGN icon
Align Technology
ALGN
$8.55M
4
MSFT icon
Microsoft
MSFT
$6.67M
5
MA icon
Mastercard
MA
$2.91M

Sector Composition

1 Healthcare 30.63%
2 Technology 23.02%
3 Consumer Discretionary 14.35%
4 Financials 13.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$116K 0.01%
3,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.18T
$116K 0.01%
8,600
– –
RTX icon
53
RTX Corp
RTX
$212B
$114K 0.01%
1,975
-300
-13% -$17.3K
VZ icon
54
Verizon
VZ
$186B
$91K 0.01%
1,529
– –
XOM icon
55
Exxon Mobil
XOM
$479B
$91K 0.01%
2,640
– –
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$62K ﹤0.01%
987
-150
-13% -$9.42K
HON icon
57
Honeywell
HON
$137B
$44K ﹤0.01%
270
-5,719
-95% -$932K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$42K ﹤0.01%
764
-750
-50% -$41.2K
TSLA icon
59
Tesla
TSLA
$1.09T
$17K ﹤0.01%
120
-90
-43% -$12.8K
BALL icon
60
Ball Corp
BALL
$13.7B
$9K ﹤0.01%
114
– –
BAC icon
61
Bank of America
BAC
$375B
– –
-6,800
Closed -$161K
BR icon
62
Broadridge
BR
$29.5B
– –
-911
Closed -$115K
KO icon
63
Coca-Cola
KO
$294B
– –
-5,615
Closed -$251K
PFE icon
64
Pfizer
PFE
$140B
– –
-3,794
Closed -$118K
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,732
Closed -$207K
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