VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$607M
AUM Growth
+$41.7M
(+7.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
CVS Health
CVS
|
$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.31M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Waters Corp
WAT
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$936K |
| 5 |
Oracle
ORCL
|
$794K |
Sector Composition
| 1 | Healthcare | 34.44% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 21.12% |
| 4 | Financials | 17.18% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| – | – |
-1,320
| Closed | -$114K |
|
77
TJX Companies
TJX
$155B
| – | – |
-4,620
| Closed | -$174K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,040
| Closed | -$543K |
|