VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.45%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.05% |
+1,377
| New | +$84K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | 0.05% |
+3,101
| New | +$83K |
|
53
Abbott
ABT
$230B
| $76K | 0.05% |
+2,200
| New | +$76K |
|
54
Qualcomm
QCOM
$170B
| $73K | 0.05% |
+1,200
| New | +$73K |
|
55
Gen Digital
GEN
$18.3B
| $71K | 0.05% |
+3,200
| New | +$71K |
|
56
Newmont
NEM
$82.8B
| $58K | 0.04% |
+1,950
| New | +$58K |
|
57
Procter & Gamble
PG
$370B
| $53K | 0.03% |
+701
| New | +$53K |
|
58
Exelon
EXC
$43.8B
| $49K | 0.03% |
+2,243
| New | +$49K |
|
59
CNX Resources
CNX
$4.17B
| $42K | 0.03% |
+1,902
| New | +$42K |
|
60
KeyCorp
KEY
$20.8B
| $37K | 0.02% |
+3,432
| New | +$37K |
|
|
BID
61
DELISTED
Sotheby's
BID
| $37K | 0.02% |
+1,000
| New | +$37K |
|
|
FON
62
DELISTED
SPRINT CORP FON COM
FON
| $37K | 0.02% |
+5,400
| New | +$37K |
|
63
Kimberly-Clark
KMB
$42.5B
| $36K | 0.02% |
+391
| New | +$36K |
|
64
Lockheed Martin
LMT
$105B
| $32K | 0.02% |
+300
| New | +$32K |
|
65
Align Technology
ALGN
$9.59B
| $28K | 0.02% |
+775
| New | +$28K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $13K | 0.01% |
+300
| New | +$13K |
|