VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.03%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$22.3M |
| 2 |
CVS Health
CVS
|
$6.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
Cognizant
CTSH
|
$4.06M |
Top Sells
| 1 |
Waters Corp
WAT
|
$20.5M |
| 2 |
Walt Disney
DIS
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Illinois Tool Works
ITW
|
$629K |
| 5 |
Oracle
ORCL
|
$583K |
Sector Composition
| 1 | Healthcare | 35.92% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.5% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 1.22% |
