VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+7.62%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$55.7M
AUM Growth
-$251M
(-82%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-482.38%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41
Top Buys
| 1 |
Franco-Nevada
FNV
|
$512K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$190K |
Top Sells
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.3M |
| 3 |
Oracle
ORCL
|
$28.1M |
| 4 |
Citigroup
C
|
$26.3M |
| 5 |
Comcast
CMCSA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Technology | 23.8% |
| 3 | Communication Services | 19.12% |
| 4 | Financials | 15.89% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| – | – |
-3,584
| Closed | -$101K |
|
52
Principal Financial Group
PFG
$18.1B
| – | – |
-16,495
| Closed | -$866K |
|
53
Procter & Gamble
PG
$373B
| – | – |
-701
| Closed | -$59K |
|
54
RTX Corp
RTX
$212B
| – | – |
-15,811
| Closed | -$1.05M |
|
55
AT&T
T
$211B
| – | – |
-16,174
| Closed | -$431K |
|
56
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,000
| Closed | -$122K |
|
57
WEC Energy
WEC
$34.5B
| – | – |
-5,810
| Closed | -$250K |
|
58
Exxon Mobil
XOM
$480B
| – | – |
-2,640
| Closed | -$248K |
|
59
Xylem
XYL
$34.5B
| – | – |
-8,100
| Closed | -$287K |
|
60
Yum! Brands
YUM
$39.8B
| – | – |
-480
| Closed | -$25K |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| – | – |
-417
| Closed | -$174K |
|
|
S
62
DELISTED
Sprint Corporation
S
| – | – |
-1,413
| Closed | -$9K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,690
| Closed | -$2.1M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| – | – |
-15,508
| Closed | -$458K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,643
| Closed | -$253K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,100
| Closed | -$66K |
|