VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34M |
| 2 |
CVS Health
CVS
|
$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
| 4 |
Mastercard
MA
|
$419K |
| 5 |
Cognizant
CTSH
|
$272K |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 5 |
Waters Corp
WAT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Technology | 27.25% |
| 3 | Communication Services | 21.32% |
| 4 | Financials | 15.91% |
| 5 | Consumer Staples | 1.45% |