VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+38%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Cognizant
CTSH
|
$21.1M |
| 3 |
Mastercard
MA
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$9.95M |
| 5 |
CVS Health
CVS
|
$9.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Franco-Nevada
FNV
|
$640K |
| 4 |
UnitedHealth
UNH
|
$620K |
| 5 |
Illinois Tool Works
ITW
|
$431K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 23.83% |
| 3 | Communication Services | 19.38% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $280K | 0.05% |
7,680
| – | – |
|
52
Applied Materials
AMAT
$124B
| $272K | 0.05% |
14,591
+7,870
| +117% | +$147K |
|
53
PayPal
PYPL
$66.5B
| $266K | 0.05% |
7,345
-5,070
| -41% | -$184K |
|
54
Bread Financial
BFH
$3.07B
| $265K | 0.05% |
960
+785
| +449% | +$217K |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $255K | 0.05% |
+4,600
| New | +$255K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | 0.05% |
8,435
+4,389
| +108% | +$123K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $222K | 0.04% |
8,643
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $206K | 0.04% |
2,640
| – | – |
|
|
59
Illinois Tool Works
ITW
$76.2B
| $204K | 0.04% |
2,207
-4,667
| -68% | -$431K |
|
60
eBay
EBAY
$41.2B
| $202K | 0.04% |
7,345
+3,470
| +90% | +$95.4K |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $199K | 0.04% |
417
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $166K | 0.03% |
2,278
-1,402
| -38% | -$102K |
|
63
IBM
IBM
$227B
| $165K | 0.03% |
1,200
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $164K | 0.03% |
1,700
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $155K | 0.03% |
+1,294
| New | +$155K |
|
66
Quest Diagnostics
DGX
$20.1B
| $128K | 0.02% |
1,800
| – | – |
|
67
AbbVie
ABBV
$374B
| $115K | 0.02% |
1,950
| – | – |
|
68
Pfizer
PFE
$141B
| $110K | 0.02% |
3,400
| – | – |
|
69
Abbott
ABT
$230B
| $99K | 0.02% |
2,200
| – | – |
|
70
Chevron
CVX
$318B
| $90K | 0.02% |
1,000
| – | – |
|
71
Honeywell
HON
$136B
| $75K | 0.01% |
725
+325
| +81% | +$33.6K |
|
72
Gen Digital
GEN
$18.3B
| $67K | 0.01% |
3,200
| – | – |
|
73
APA Corp
APA
$8.11B
| $58K | 0.01% |
1,315
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $36K | 0.01% |
+167
| New | +$36K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $35K | 0.01% |
+740
| New | +$35K |
|