VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.08%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
78
New
10
Increased
22
Reduced
14
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.3M |
| 2 |
Labcorp
LH
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.73M |
| 2 |
Marsh & McLennan
MMC
|
$1.32M |
| 3 |
The Mosaic Company
MOS
|
$975K |
| 4 |
Jefferies Financial Group
JEF
|
$852K |
| 5 |
Philip Morris
PM
|
$477K |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 18.6% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.1M | 16.33% | 844,220 +53,835 | +7% | +$1.79M |
|
2
Citigroup
C
$178B
| $22.9M | 13.32% | 472,860 +17,129 | +4% | +$831K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 10.3% | 20,236 +2,241 | +12% | +$1.96M |
|
4
Waters Corp
WAT
$18B
| $13.3M | 7.7% | 124,830 -80 | -0.1% | -$8.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 6.17% | 93,590 -2,960 | -3% | -$336K |
|
|
6
Qualcomm
QCOM
$173B
| $10.4M | 6.03% | 154,160 +152,960 | +12,747% | +$10.3M |
|
|
7
Labcorp
LH
$23.1B
| $8.43M | 4.9% | 85,075 +36,490 | +75% | +$3.62M |
|
|
8
Philip Morris
PM
$260B
| $7.32M | 4.25% | 84,545 -5,510 | -6% | -$477K |
|
9
CVS Health
CVS
$92.8B
| $6.35M | 3.69% | 111,860 +260 | +0.2% | +$14.8K |
|
|
10
Marsh & McLennan
MMC
$101B
| $5.96M | 3.46% | 136,865 -30,300 | -18% | -$1.32M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.19M | 3.02% | 43,200 -300 | -0.7% | -$36K |
|
12
Northern Trust
NTRS
$25B
| $4.53M | 2.63% | 83,295 +2,900 | +4% | +$158K |
|
13
Altria Group
MO
$113B
| $4.2M | 2.44% | 122,277 -2,230 | -2% | -$76.6K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $4M | 2.32% | 53,535 -76,695 | -59% | -$5.73M |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $2.52M | 1.46% | 92,510 -31,290 | -25% | -$852K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $2.27M | 1.32% | 24,373 +4,923 | +25% | +$457K |
|
17
UnitedHealth
UNH
$281B
| $2.14M | 1.24% | 29,870 -3,030 | -9% | -$217K |
|
|
18
RTX Corp
RTX
$212B
| $1.28M | 0.75% | 11,912 +9,892 | +490% | +$1.07M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.61% | 21,609 +4,826 | +29% | +$235K |
|
20
Paychex
PAYX
$50.2B
| $970K | 0.56% | 23,895 +11,090 | +87% | +$450K |
|
21
United Parcel Service
UPS
$74.1B
| $904K | 0.53% | 9,900 | – | – |
|
22
eBay
EBAY
$41.4B
| $881K | 0.51% | 15,809 +5,430 | +52% | +$303K |
|
23
Schlumberger
SLB
$55B
| $773K | 0.45% | 8,750 -1,250 | -13% | -$110K |
|
24
AT&T
T
$209B
| $667K | 0.39% | 19,744 +13,814 | +233% | +$467K |
|
25
Dollar General
DG
$23.9B
| $591K | 0.34% | 10,497 +8,832 | +530% | +$497K |
|