VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.65%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
75
New
5
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Citigroup
C
|
$839K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.61M |
| 2 |
Marsh & McLennan
MMC
|
$1.83M |
| 3 |
Jefferies Financial Group
JEF
|
$660K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
Walt Disney
DIS
|
$94.5K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 24.68% |
| 3 | Healthcare | 23.64% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.8M | 16.14% | 903,860 +59,640 | +7% | +$2.23M |
|
|
2
Citigroup
C
$178B
| $25.5M | 12.16% | 488,966 +16,106 | +3% | +$839K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 11.07% | 20,706 +470 | +2% | +$527K |
|
|
4
UnitedHealth
UNH
$281B
| $16.2M | 7.72% | 214,885 +185,015 | +619% | +$13.9M |
|
|
5
Qualcomm
QCOM
$173B
| $15.3M | 7.29% | 205,780 +51,620 | +33% | +$3.83M |
|
6
Waters Corp
WAT
$18B
| $13.1M | 6.26% | 131,210 +6,380 | +5% | +$638K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.29% | 93,590 | – | – |
|
|
8
CVS Health
CVS
$92.8B
| $9.32M | 4.45% | 130,150 +18,290 | +16% | +$1.31M |
|
9
Labcorp
LH
$23.1B
| $8.38M | 4% | 91,675 +6,600 | +8% | +$603K |
|
10
Philip Morris
PM
$260B
| $7.37M | 3.52% | 84,545 | – | – |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.62M | 2.68% | 43,200 | – | – |
|
12
Northern Trust
NTRS
$25B
| $5.31M | 2.54% | 85,845 +2,550 | +3% | +$158K |
|
|
13
Marsh & McLennan
MMC
$101B
| $4.79M | 2.28% | 99,000 -37,865 | -28% | -$1.83M |
|
|
14
Altria Group
MO
$113B
| $4.4M | 2.1% | 114,520 -7,757 | -6% | -$298K |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.94% | 69,210 -23,300 | -25% | -$660K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.92% | 24,373 | – | – |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.74% | 19,900 -33,635 | -63% | -$2.61M |
|
18
RTX Corp
RTX
$212B
| $1.34M | 0.64% | 11,750 -162 | -1% | -$18.4K |
|
19
Paychex
PAYX
$50.2B
| $1.09M | 0.52% | 23,895 | – | – |
|
20
eBay
EBAY
$41.4B
| $1.06M | 0.51% | 19,309 +3,500 | +22% | +$192K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.5% | 20,869 -740 | -3% | -$37K |
|
22
United Parcel Service
UPS
$74.1B
| $1.04M | 0.5% | 9,900 | – | – |
|
23
AT&T
T
$209B
| $925K | 0.44% | 26,324 +6,580 | +33% | +$231K |
|
24
Principal Financial Group
PFG
$17.9B
| $889K | 0.42% | 18,022 +5,650 | +46% | +$279K |
|
25
Schlumberger
SLB
$55B
| $788K | 0.38% | 8,750 | – | – |
|