VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$25.5M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.46M |
| 2 |
Jefferies Financial Group
JEF
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$668K |
| 5 |
AT&T
T
|
$530K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 22.43% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 13.02% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $203K | 0.08% |
3,724
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $195K | 0.08% |
+2,392
| New | +$195K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $195K | 0.08% |
3,600
| – | – |
|
54
BorgWarner
BWA
$9.3B
| $181K | 0.07% |
+3,340
| New | +$181K |
|
55
Intuit
INTU
$187B
| $180K | 0.07% |
2,314
+1,994
| +623% | +$155K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $170K | 0.07% |
+7,413
| New | +$170K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $170K | 0.07% |
417
| – | – |
|
58
APA Corp
APA
$8.11B
| $149K | 0.06% |
1,800
| – | – |
|
59
TJX Companies
TJX
$155B
| $140K | 0.05% |
+4,600
| New | +$140K |
|
60
American Express
AXP
$225B
| $135K | 0.05% |
1,500
| – | – |
|
61
Quest Diagnostics
DGX
$20.1B
| $116K | 0.05% |
2,000
| – | – |
|
62
AbbVie
ABBV
$374B
| $113K | 0.04% |
2,200
-3,000
| -58% | -$154K |
|
63
Pfizer
PFE
$141B
| $109K | 0.04% |
3,584
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.04% |
1,377
| – | – |
|
65
Abbott
ABT
$230B
| $85K | 0.03% |
2,200
-3,000
| -58% | -$116K |
|
66
Gen Digital
GEN
$18.3B
| $64K | 0.02% |
3,200
| – | – |
|
67
Procter & Gamble
PG
$370B
| $57K | 0.02% |
701
| – | – |
|
68
Sysco
SYY
$38.8B
| $42K | 0.02% |
+1,159
| New | +$42K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $20K | 0.01% |
300
| – | – |
|
|
S
70
DELISTED
Sprint Corporation
S
| $13K | 0.01% |
1,413
| – | – |
|
71
CSX Corp
CSX
$60.2B
| – | – |
-24,000
| Closed | -$230K |
|
72
Lockheed Martin
LMT
$105B
| – | – |
-300
| Closed | -$45K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,101
| Closed | -$93K |
|