VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+3.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$19.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Labcorp
LH
|
$9.24M |
| 4 |
CVS Health
CVS
|
$5.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.3M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Hershey
HSY
|
$374K |
| 5 |
Moody's
MCO
|
$210K |
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 27.86% |
| 3 | Financials | 17.48% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $100K | 0.01% |
710
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $95K | 0.01% |
600
| – | – |
|
53
Equinix
EQIX
$74.6B
| $91K | 0.01% |
212
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $78K | 0.01% |
400
| – | – |
|
55
Honeywell
HON
$136B
| $76K | 0.01% |
548
| – | – |
|
56
PepsiCo
PEP
$203B
| $68K | 0.01% |
625
| – | – |
|
57
Gen Digital
GEN
$18.3B
| $60K | 0.01% |
2,900
| – | – |
|
58
Procter & Gamble
PG
$370B
| $30K | ﹤0.01% |
385
| – | – |
|
59
Amgen
AMGN
$153B
| $4K | ﹤0.01% |
20
| – | – |
|
60
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
114
| – | – |
|
|
61
Hershey
HSY
$37.4B
| – | – |
-3,783
| Closed | -$374K |
|
62
Merck
MRK
$210B
| – | – |
-2,306
| Closed | -$120K |
|