VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.47%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$71.9M |
| 2 |
Fiserv
FI
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.69M |
| 4 |
Labcorp
LH
|
$3.36M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.25M |
| 3 |
Align Technology
ALGN
|
$8.55M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Mastercard
MA
|
$2.91M |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $116K | 0.01% | 3,000 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $116K | 0.01% | 215 | – | – |
|
53
RTX Corp
RTX
$212B
| $114K | 0.01% | 1,975 -300 | -13% | -$17.3K |
|
54
Verizon
VZ
$186B
| $91K | 0.01% | 1,529 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $91K | 0.01% | 2,640 | – | – |
|
56
Otis Worldwide
OTIS
$33.9B
| $62K | ﹤0.01% | 987 -150 | -13% | -$9.42K |
|
57
Honeywell
HON
$139B
| $44K | ﹤0.01% | 270 -5,719 | -95% | -$932K |
|
58
Mondelez International
MDLZ
$79.5B
| $42K | ﹤0.01% | 764 -750 | -50% | -$41.2K |
|
59
Tesla
TSLA
$1.08T
| $17K | ﹤0.01% | 40 +26 | +186% | +$11.1K |
|
60
Ball Corp
BALL
$14.3B
| $9K | ﹤0.01% | 114 | – | – |
|
61
Bank of America
BAC
$376B
| – | – | -6,800 | Closed | -$161K |
|
62
Broadridge
BR
$29.9B
| – | – | -911 | Closed | -$115K |
|
63
Coca-Cola
KO
$297B
| – | – | -5,615 | Closed | -$251K |
|
64
Pfizer
PFE
$141B
| – | – | -3,600 | Closed | -$118K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,732 | Closed | -$207K |
|