VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
+7.33%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.6M
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
61
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$45.2M |
| 2 |
UnitedHealth
UNH
|
$7.76M |
| 3 |
Labcorp
LH
|
$5.18M |
| 4 |
Avery Dennison
AVY
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.6M |
| 2 |
Visa
V
|
$561K |
| 3 |
Oracle
ORCL
|
$360K |
| 4 |
Amazon
AMZN
|
$292K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Technology | 26.9% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.5B
| $106K | 0.01% |
540
| – | – |
|
52
AbbVie
ABBV
$376B
| $102K | 0.01% |
1,400
| – | – |
|
53
Intuitive Surgical
ISRG
$161B
| $96K | 0.01% |
549
| – | – |
|
54
Honeywell
HON
$136B
| $92K | 0.01% |
525
| – | – |
|
55
Colgate-Palmolive
CL
$67.3B
| $72K | 0.01% |
1,000
-2,000
| -67% | -$144K |
|
56
Marsh & McLennan
MMC
$101B
| $50K | ﹤0.01% |
500
| – | – |
|
57
Procter & Gamble
PG
$374B
| $42K | ﹤0.01% |
385
| – | – |
|
58
Ball Corp
BALL
$13.6B
| $8K | ﹤0.01% |
114
| – | – |
|
59
Coca-Cola
KO
$297B
| – | – |
-3,000
| Closed | -$141K |
|
|
60
Oracle
ORCL
$623B
| – | – |
-6,700
| Closed | -$360K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,861
| Closed | -$130K |
|