VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.37%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.77M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
CVS Health
CVS
|
$4.37M |
| 4 |
Cognizant
CTSH
|
$2.72M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$645K |
| 4 |
Altria Group
MO
|
$626K |
| 5 |
Intuit
INTU
|
$372K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Technology | 24.27% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 17.71% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $114K | 0.02% |
1,500
| – | – |
|
52
PepsiCo
PEP
$203B
| $107K | 0.01% |
965
| – | – |
|
53
Abbott
ABT
$230B
| $103K | 0.01% |
1,930
| – | – |
|
54
Honeywell
HON
$136B
| $103K | 0.01% |
756
| – | – |
|
55
Costco
COST
$421B
| $102K | 0.01% |
620
| – | – |
|
56
Amgen
AMGN
$153B
| $97K | 0.01% |
520
| – | – |
|
57
Equinix
EQIX
$74.6B
| $95K | 0.01% |
212
| – | – |
|
58
Gen Digital
GEN
$18.3B
| $95K | 0.01% |
2,900
| – | – |
|
59
Ecolab
ECL
$77.5B
| $91K | 0.01% |
710
| – | – |
|
60
Home Depot
HD
$406B
| $87K | 0.01% |
530
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $84K | 0.01% |
600
| – | – |
|
62
Amazon
AMZN
$2.41T
| $77K | 0.01% |
1,600
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $68K | 0.01% |
400
| – | – |
|
64
Procter & Gamble
PG
$370B
| $35K | ﹤0.01% |
385
| – | – |
|
65
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
114
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| – | – |
-535
| Closed | -$69K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,925
| Closed | -$645K |
|