VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.83%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+439%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Oracle
ORCL
|
$27.4M |
| 4 |
Citigroup
C
|
$26.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$357K |
Sector Composition
| 1 | Healthcare | 32.57% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 19.99% |
| 4 | Financials | 16.15% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $154K | 0.05% |
+2,000
| New | +$154K |
|
52
Yum! Brands
YUM
$40.1B
| $138K | 0.05% |
+1,750
| New | +$138K |
|
53
AbbVie
ABBV
$374B
| $129K | 0.04% |
+2,200
| New | +$129K |
|
54
Pfizer
PFE
$141B
| $118K | 0.04% |
+3,400
| New | +$118K |
|
55
American Express
AXP
$225B
| $117K | 0.04% |
+1,500
| New | +$117K |
|
56
BorgWarner
BWA
$9.3B
| $116K | 0.04% |
+1,915
| New | +$116K |
|
57
Chevron
CVX
$318B
| $105K | 0.04% |
+1,000
| New | +$105K |
|
58
Abbott
ABT
$230B
| $102K | 0.03% |
+2,200
| New | +$102K |
|
59
APA Corp
APA
$8.11B
| $90K | 0.03% |
+1,500
| New | +$90K |
|
60
Gen Digital
GEN
$18.3B
| $75K | 0.03% |
+3,200
| New | +$75K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $72K | 0.02% |
+1,100
| New | +$72K |
|
62
Procter & Gamble
PG
$370B
| $57K | 0.02% |
+701
| New | +$57K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $56K | 0.02% |
+975
| New | +$56K |
|
64
Bread Financial
BFH
$3.07B
| $52K | 0.02% |
+175
| New | +$52K |
|
65
Honeywell
HON
$136B
| $42K | 0.01% |
4,300
+400
| +10% | +$3.9K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $19K | 0.01% |
+300
| New | +$19K |
|
67
Schlumberger
SLB
$52.2B
| $1K | ﹤0.01% |
10,950
+2,200
| +25% | +$201 |
|
68
Franco-Nevada
FNV
$36.6B
| $1K | ﹤0.01% |
22,000
+3,100
| +16% | +$141 |
|
69
Brookfield
BN
$97.7B
| $1K | ﹤0.01% |
10,500
| – | – |
|
|
70
Qualcomm
QCOM
$170B
| – | – |
-4,800
| Closed | -$357K |
|