VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+6.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
CVS Health
CVS
|
$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Comcast
CMCSA
|
$1.89M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.24M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$899K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$831K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 17.11% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | ﹤0.01% |
875
| – | – |
|
77
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
57
| – | – |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-8,350
| Closed | -$831K |
|
79
Yum! Brands
YUM
$40.1B
| – | – |
-940
| Closed | -$85K |
|
80
Walmart
WMT
$793B
| – | – |
-200
| Closed | -$14K |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-8,080
| Closed | -$469K |
|
82
Dell
DELL
$83.9B
| – | – |
-962
| Closed | -$46K |
|
83
Applied Materials
AMAT
$124B
| – | – |
-14,591
| Closed | -$440K |
|