VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 25.54%
This Quarter Return
+13.58%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
10.35%
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7

Top Buys

1
AVY icon
Avery Dennison
AVY
$50.8M
2
APH icon
Amphenol
APH
$38.6M
3
CERN
Cerner Corp
CERN
$7.19M
4
UNH icon
UnitedHealth
UNH
$4.47M
5
MSFT icon
Microsoft
MSFT
$4.38M

Top Sells

1
FI icon
Fiserv
FI
$12.7M
2
CVS icon
CVS Health
CVS
$616K
3
MCO icon
Moody's
MCO
$329K
4
JNJ icon
Johnson & Johnson
JNJ
$249K
5
ROP icon
Roper Technologies
ROP
$183K

Sector Composition

1 Healthcare 31.63%
2 Technology 27.75%
3 Financials 16.41%
4 Communication Services 7%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$111B
$119K 0.01%
1,414
– –
ABBV icon
52
AbbVie
ABBV
$376B
$113K 0.01%
1,400
– –
ISRG icon
53
Intuitive Surgical
ISRG
$163B
$104K 0.01%
549
– –
HD icon
54
Home Depot
HD
$410B
$102K 0.01%
530
– –
MCO icon
55
Moody's
MCO
$89.6B
$98K 0.01%
540
-1,815
-77% -$329K
EQIX icon
56
Equinix
EQIX
$75.2B
$96K 0.01%
212
– –
HON icon
57
Honeywell
HON
$137B
$83K 0.01%
525
– –
MMC icon
58
Marsh & McLennan
MMC
$101B
$47K ﹤0.01%
500
– –
PG icon
59
Procter & Gamble
PG
$373B
$40K ﹤0.01%
385
– –
BALL icon
60
Ball Corp
BALL
$13.7B
$7K ﹤0.01%
114
– –
BA icon
61
Boeing
BA
$174B
– –
-512
Closed -$165K
BF.B icon
62
Brown-Forman Class B
BF.B
$13.3B
– –
-1,260
Closed -$60K
KHC icon
63
Kraft Heinz
KHC
$31.9B
– –
-660
Closed -$28K
ROP icon
64
Roper Technologies
ROP
$56.7B
– –
-688
Closed -$183K
SBUX icon
65
Starbucks
SBUX
$98.9B
– –
-440
Closed -$28K
T icon
66
AT&T
T
$212B
– –
-5,912
Closed -$127K
USB icon
67
US Bancorp
USB
$76.5B
– –
-2,195
Closed -$100K
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