VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-2.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
65
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.65M |
| 2 |
Cognizant
CTSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$2.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
CVS Health
CVS
|
$306K |
Top Sells
| 1 |
Oracle
ORCL
|
$37M |
| 2 |
UnitedHealth
UNH
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.06M |
| 5 |
Mastercard
MA
|
$3.65M |
Sector Composition
| 1 | Healthcare | 37.26% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 20.54% |
| 4 | Financials | 18.77% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $101K | 0.01% |
530
| – | – |
|
52
Equinix
EQIX
$74.6B
| $96K | 0.01% |
212
| – | – |
|
53
CarMax
KMX
$9.04B
| $96K | 0.01% |
1,500
| – | – |
|
54
Ecolab
ECL
$77.5B
| $95K | 0.01% |
710
| – | – |
|
55
Amazon
AMZN
$2.41T
| $94K | 0.01% |
1,600
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $93K | 0.01% |
600
| – | – |
|
57
Amgen
AMGN
$153B
| $90K | 0.01% |
520
| – | – |
|
58
Gen Digital
GEN
$18.3B
| $81K | 0.01% |
2,900
| – | – |
|
59
Honeywell
HON
$136B
| $81K | 0.01% |
548
-208
| -28% | -$30.7K |
|
60
PepsiCo
PEP
$203B
| $75K | 0.01% |
625
-340
| -35% | -$40.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $71K | 0.01% |
400
| – | – |
|
62
Procter & Gamble
PG
$370B
| $35K | ﹤0.01% |
385
| – | – |
|
63
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
114
| – | – |
|
64
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,300
| Closed | -$122K |
|
65
Pfizer
PFE
$141B
| – | – |
-3,584
| Closed | -$121K |
|