VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.38%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
80
New
6
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$10.4M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
UnitedHealth
UNH
|
$8.87M |
| 4 |
Qualcomm
QCOM
|
$3.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.76M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$915K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
Chevron
CVX
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$254K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 27.09% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jefferies Financial Group
JEF
$13.2B
| – | – |
-20,100
| Closed | -$563K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,413
| Closed | -$170K |
|
78
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|