VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
25.54%
This Quarter Return
-17.24%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$118M
(-9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$56.6M |
| 2 |
Tractor Supply
TSCO
|
$46.6M |
| 3 |
Hasbro
HAS
|
$31.8M |
| 4 |
Amphenol
APH
|
$15.6M |
| 5 |
Mastercard
MA
|
$6.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$48.4M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Northern Trust
NTRS
|
$680K |
| 5 |
Paychex
PAYX
|
$471K |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 25.23% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.8B
| – | – |
-1,054
| Closed | -$43K |
|
77
Paysign
PAYS
$283M
| – | – |
-6,918
| Closed | -$70K |
|
78
Principal Financial Group
PFG
$18B
| – | – |
-2,500
| Closed | -$137K |
|