VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.45%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Citigroup
C
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.3M | 17.6% | +790,385 | New | +$27.3M |
|
|
2
Citigroup
C
$178B
| $21.9M | 14.09% | +455,731 | New | +$21.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 10.21% | +17,995 | New | +$15.8M |
|
|
4
Waters Corp
WAT
$18B
| $12.5M | 8.05% | +124,910 | New | +$12.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.96% | +96,550 | New | +$10.8M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.78M | 5.66% | +130,230 | New | +$8.78M |
|
7
Philip Morris
PM
$260B
| $7.8M | 5.03% | +90,055 | New | +$7.8M |
|
8
Marsh & McLennan
MMC
$101B
| $6.67M | 4.3% | +167,165 | New | +$6.67M |
|
9
CVS Health
CVS
$92.8B
| $6.38M | 4.11% | +111,600 | New | +$6.38M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.01M | 3.23% | +43,500 | New | +$5.01M |
|
11
Labcorp
LH
$23.1B
| $4.86M | 3.13% | +48,585 | New | +$4.86M |
|
12
Northern Trust
NTRS
$25B
| $4.66M | 3% | +80,395 | New | +$4.66M |
|
13
Altria Group
MO
$113B
| $4.36M | 2.81% | +124,507 | New | +$4.36M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $3.24M | 2.09% | +123,800 | New | +$3.24M |
|
15
UnitedHealth
UNH
$281B
| $2.15M | 1.39% | +32,900 | New | +$2.15M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.67M | 1.08% | +19,450 | New | +$1.67M |
|
17
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.85% | +24,487 | New | +$1.32M |
|
18
United Parcel Service
UPS
$74.1B
| $855K | 0.55% | +9,900 | New | +$855K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $809K | 0.52% | +16,783 | New | +$809K |
|
20
Schlumberger
SLB
$55B
| $717K | 0.46% | +10,000 | New | +$717K |
|
21
eBay
EBAY
$41.4B
| $538K | 0.35% | +10,379 | New | +$538K |
|
22
Brookfield
BN
$98.3B
| $504K | 0.32% | +14,000 | New | +$504K |
|
23
Chevron
CVX
$324B
| $497K | 0.32% | +4,200 | New | +$497K |
|
24
Bank of New York Mellon
BK
$74.5B
| $487K | 0.31% | +17,387 | New | +$487K |
|
25
RTX Corp
RTX
$212B
| $485K | 0.31% | +2,020 | New | +$485K |
|