VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.91%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.85M |
| 3 |
Cognizant
CTSH
|
$4.24M |
| 4 |
Comcast
CMCSA
|
$3.67M |
| 5 |
Waters Corp
WAT
|
$3.6M |
Top Sells
| 1 |
Citigroup
C
|
$26.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$9.56M |
| 4 |
Franco-Nevada
FNV
|
$5.98M |
| 5 |
Accenture
ACN
|
$1.73M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 27.22% |
| 3 | Communication Services | 21.07% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-17,513
| Closed | -$816K |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-505,330
| Closed | -$19.7M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| – | – |
-740
| Closed | -$35K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| – | – |
-759
| Closed | -$19K |
|
|
80
Schlumberger
SLB
$52.2B
| – | – |
-137,135
| Closed | -$9.56M |
|
81
Macy's
M
$4.42B
| – | – |
-456
| Closed | -$16K |
|
82
Lockheed Martin
LMT
$105B
| – | – |
-167
| Closed | -$36K |
|
83
H&R Block
HRB
$6.83B
| – | – |
-923
| Closed | -$31K |
|
|
84
Franco-Nevada
FNV
$36.6B
| – | – |
-130,745
| Closed | -$5.98M |
|
85
Chevron
CVX
$318B
| – | – |
-1,000
| Closed | -$90K |
|
|
86
Citigroup
C
$175B
| – | – |
-514,560
| Closed | -$26.6M |
|
|
87
Accenture
ACN
$158B
| – | – |
-16,582
| Closed | -$1.73M |
|