VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.23%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Moody's
MCO
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.85M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Altria Group
MO
|
$450K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Oracle
ORCL
|
$265K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 27.68% |
| 3 | Communication Services | 21.04% |
| 4 | Financials | 15.53% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Halliburton
HAL
$18.4B
| – | – |
-107,830
| Closed | -$3.85M |
|
77
APA Corp
APA
$8.11B
| – | – |
-800
| Closed | -$39K |
|