VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+38%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Cognizant
CTSH
|
$21.1M |
| 3 |
Mastercard
MA
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$9.95M |
| 5 |
CVS Health
CVS
|
$9.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Franco-Nevada
FNV
|
$640K |
| 4 |
UnitedHealth
UNH
|
$620K |
| 5 |
Illinois Tool Works
ITW
|
$431K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 23.83% |
| 3 | Communication Services | 19.38% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $34K | 0.01% |
+340
| New | +$34K |
|
77
AT&T
T
$208B
| $33K | 0.01% |
+954
| New | +$33K |
|
78
Procter & Gamble
PG
$370B
| $31K | 0.01% |
+385
| New | +$31K |
|
79
H&R Block
HRB
$6.83B
| $31K | 0.01% |
+923
| New | +$31K |
|
80
Walmart
WMT
$793B
| $26K | 0.01% |
+425
| New | +$26K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $19K | ﹤0.01% |
+759
| New | +$19K |
|
82
Macy's
M
$4.42B
| $16K | ﹤0.01% |
+456
| New | +$16K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| – | – |
-2,845
| Closed | -$178K |
|
84
TSMC
TSM
$1.2T
| – | – |
-89,650
| Closed | -$2K |
|