VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+1.63%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$781M
AUM Growth
+$58.3M
(+8.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$38M |
| 2 |
CERN
Cerner Corp
CERN
|
$28.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Cognizant
CTSH
|
$2.84M |
Top Sells
| 1 |
Mastercard
MA
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 18.21% |
| 4 | Financials | 17.53% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $97K | 0.01% |
710
| – | – |
|
52
Home Depot
HD
$410B
| $94K | 0.01% |
530
| – | – |
|
53
CarMax
KMX
$9.15B
| $93K | 0.01% |
1,500
| – | – |
|
54
Equinix
EQIX
$75.2B
| $89K | 0.01% |
212
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $87K | 0.01% |
600
| – | – |
|
56
Honeywell
HON
$137B
| $76K | 0.01% |
548
| – | – |
|
57
Gen Digital
GEN
$18.2B
| $75K | 0.01% |
2,900
| – | – |
|
58
PepsiCo
PEP
$201B
| $68K | 0.01% |
625
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $64K | 0.01% |
400
| – | – |
|
60
Procter & Gamble
PG
$373B
| $31K | ﹤0.01% |
385
| – | – |
|
61
Ball Corp
BALL
$13.7B
| $5K | ﹤0.01% |
114
| – | – |
|
62
Amgen
AMGN
$151B
| $3K | ﹤0.01% |
20
-500
| -96% | -$75K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,294
| Closed | -$197K |
|
64
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,724
| Closed | -$362K |
|