VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.23%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Moody's
MCO
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.85M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Altria Group
MO
|
$450K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Oracle
ORCL
|
$265K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 27.68% |
| 3 | Communication Services | 21.04% |
| 4 | Financials | 15.53% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $229K | 0.04% |
417
| – | – |
|
52
Bread Financial
BFH
$3.07B
| $224K | 0.04% |
1,146
-450
| -28% | -$88K |
|
53
Pfizer
PFE
$141B
| $199K | 0.04% |
5,650
| – | – |
|
|
54
Wells Fargo
WFC
$258B
| $189K | 0.04% |
3,982
-5,987
| -60% | -$284K |
|
55
PayPal
PYPL
$66.5B
| $182K | 0.04% |
4,975
-3,470
| -41% | -$127K |
|
56
IBM
IBM
$227B
| $182K | 0.04% |
1,200
| – | – |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $163K | 0.03% |
1,294
| – | – |
|
58
Quest Diagnostics
DGX
$20.1B
| $147K | 0.03% |
1,800
| – | – |
|
59
AbbVie
ABBV
$374B
| $108K | 0.02% |
1,750
-50
| -3% | -$3.09K |
|
60
PepsiCo
PEP
$203B
| $102K | 0.02% |
965
| – | – |
|
61
eBay
EBAY
$41.2B
| $91K | 0.02% |
3,875
-1,100
| -22% | -$25.8K |
|
62
American Express
AXP
$225B
| $91K | 0.02% |
1,500
| – | – |
|
63
AT&T
T
$208B
| $86K | 0.02% |
2,000
| – | – |
|
64
Honeywell
HON
$136B
| $84K | 0.02% |
725
| – | – |
|
65
Visa
V
$681B
| $82K | 0.02% |
1,100
| – | – |
|
66
Abbott
ABT
$230B
| $80K | 0.02% |
2,030
-70
| -3% | -$2.76K |
|
67
Yum! Brands
YUM
$40.1B
| $78K | 0.02% |
940
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $73K | 0.01% |
1,000
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $67K | 0.01% |
600
| – | – |
|
70
Gen Digital
GEN
$18.3B
| $66K | 0.01% |
3,200
| – | – |
|
71
Procter & Gamble
PG
$370B
| $33K | 0.01% |
385
| – | – |
|
72
Walmart
WMT
$793B
| $31K | 0.01% |
425
| – | – |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22K | ﹤0.01% |
875
| – | – |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | ﹤0.01% |
875
| – | – |
|
75
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|