VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.16%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+7.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$18.5M |
| 2 |
CVS Health
CVS
|
$16.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.7M |
| 4 |
Mastercard
MA
|
$9.19M |
| 5 |
Schlumberger
SLB
|
$2.24M |
Top Sells
| 1 |
Baxter International
BAX
|
$18.8M |
| 2 |
Halliburton
HAL
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
Citigroup
C
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.02M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 25.35% |
| 3 | Communication Services | 18.61% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| – | – |
-4,150
| Closed | -$355K |
|
|
77
Baxter International
BAX
$12.1B
| – | – |
-291,825
| Closed | -$18.8M |
|