VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.98%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$58.8M |
| 2 |
Hasbro
HAS
|
$5.77M |
| 3 |
Labcorp
LH
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.54M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.24M |
Top Sells
| 1 |
Fiserv
FI
|
$11.6M |
| 2 |
Mastercard
MA
|
$6.36M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Technology | 25.21% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $113K | 0.01% |
911
| – | – |
|
52
Palo Alto Networks
PANW
$128B
| $109K | 0.01% |
2,820
| – | – |
|
53
Moody's
MCO
$89B
| $108K | 0.01% |
455
| – | – |
|
54
Verizon
VZ
$184B
| $94K | 0.01% |
1,529
-4,578
| -75% | -$281K |
|
55
Adobe
ADBE
$148B
| $89K | 0.01% |
269
+24
| +10% | +$7.94K |
|
56
Paysign
PAYS
$288M
| $70K | 0.01% |
+6,918
| New | +$70K |
|
57
Marsh & McLennan
MMC
$101B
| $56K | ﹤0.01% |
500
| – | – |
|
58
Occidental Petroleum
OXY
$45.6B
| $43K | ﹤0.01% |
1,054
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $17K | ﹤0.01% |
64
-1,212
| -95% | -$322K |
|
60
Ball Corp
BALL
$13.6B
| $7K | ﹤0.01% |
114
| – | – |
|
61
Boeing
BA
$176B
| – | – |
-105
| Closed | -$40K |
|
62
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,250
| Closed | -$165K |
|
63
Danaher
DHR
$143B
| – | – |
-4,168
| Closed | -$533K |
|
64
Dolby
DLB
$6.94B
| – | – |
-315
| Closed | -$20K |
|
65
IBM
IBM
$227B
| – | – |
-220
| Closed | -$31K |
|
66
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,940
| Closed | -$304K |
|
67
Coca-Cola
KO
$297B
| – | – |
-6,290
| Closed | -$342K |
|
68
NVIDIA
NVDA
$4.15T
| – | – |
-36,600
| Closed | -$159K |
|
69
United Parcel Service
UPS
$72.3B
| – | – |
-1,300
| Closed | -$156K |
|