VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
65
Top Buys
| 1 | +$71.9M | |
| 2 | +$11.7M | |
| 3 | +$6.59M | |
| 4 |
Labcorp
LH
|
+$3.29M |
| 5 |
Automatic Data Processing
ADP
|
+$2.01M |
Top Sells
| 1 | +$62M | |
| 2 | +$8.66M | |
| 3 | +$7.98M | |
| 4 |
Microsoft
MSFT
|
+$6.66M |
| 5 |
Mastercard
MA
|
+$2.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.32T
| $116K | 0.01% |
8,600
|
|
||
52
Altria Group
MO
$111B
| $116K | 0.01% |
3,000
|
|
||
53
RTX Corp
RTX
$282B
| $114K | 0.01% |
1,975
-300
|
|
||
54
Verizon
VZ
$216B
| $91K | 0.01% |
1,529
|
|
||
55
Exxon Mobil
XOM
$630B
| $91K | 0.01% |
2,640
|
|
||
56
Otis Worldwide
OTIS
$34.7B
| $62K | ﹤0.01% |
987
-150
|
|
||
57
Honeywell
HON
$149B
| $44K | ﹤0.01% |
270
-5,719
|
|
||
58
Mondelez International
MDLZ
$74.9B
| $42K | ﹤0.01% |
764
-750
|
|
||
59
Tesla
TSLA
$1.49T
| $17K | ﹤0.01% |
120
-90
|
|
||
60
Ball Corp
BALL
$16.6B
| $9K | ﹤0.01% |
114
|
|
||
61
Bank of America
BAC
$349B
| – | – |
-6,800
|
|
||
62
Broadridge
BR
$23B
| – | – |
-911
|
|
||
63
Coca-Cola
KO
$331B
| – | – |
-5,615
|
|
||
64
Pfizer
PFE
$154B
| – | – |
-3,794
|
|
||
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,732
|
|