VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$25.5M |
| 2 |
UnitedHealth
UNH
|
$4.58M |
| 3 |
Citigroup
C
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.46M |
| 2 |
Jefferies Financial Group
JEF
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$669K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$668K |
| 5 |
AT&T
T
|
$530K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Healthcare | 22.43% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 13.02% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.5M | 14.97% | 938,337 +34,477 | +4% | +$1.41M |
|
|
2
Oracle
ORCL
$635B
| $26.2M | 10.21% | 639,975 +622,975 | +3,665% | +$25.5M |
|
|
3
Citigroup
C
$178B
| $24.7M | 9.62% | 519,376 +30,410 | +6% | +$1.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 8.72% | 20,106 -600 | -3% | -$669K |
|
|
5
UnitedHealth
UNH
$281B
| $22.2M | 8.64% | 270,755 +55,870 | +26% | +$4.58M |
|
|
6
Qualcomm
QCOM
$173B
| $17.5M | 6.81% | 222,029 +16,249 | +8% | +$1.28M |
|
7
Waters Corp
WAT
$18B
| $13.9M | 5.42% | 128,560 -2,650 | -2% | -$287K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.5% | 92,690 -900 | -1% | -$112K |
|
9
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
10
CVS Health
CVS
$92.8B
| $10.1M | 3.93% | 134,800 +4,650 | +4% | +$348K |
|
11
Labcorp
LH
$23.1B
| $9.06M | 3.53% | 92,305 +630 | +0.7% | +$61.9K |
|
12
Philip Morris
PM
$260B
| $7.15M | 2.78% | 87,295 +2,750 | +3% | +$225K |
|
13
Northern Trust
NTRS
$25B
| $6.2M | 2.41% | 94,645 +8,800 | +10% | +$577K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.66M | 2.2% | 43,200 | – | – |
|
15
Altria Group
MO
$113B
| $4.06M | 1.58% | 108,520 -6,000 | -5% | -$225K |
|
|
16
Marsh & McLennan
MMC
$101B
| $3.42M | 1.33% | 69,300 -29,700 | -30% | -$1.46M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.82% | 24,740 +367 | +2% | +$31.1K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.65% | 19,900 | – | – |
|
19
RTX Corp
RTX
$212B
| $1.37M | 0.53% | 11,750 | – | – |
|
20
Paychex
PAYX
$50.2B
| $1.29M | 0.5% | 30,281 +6,386 | +27% | +$272K |
|
21
United Parcel Service
UPS
$74.1B
| $964K | 0.38% | 9,900 | – | – |
|
22
Schlumberger
SLB
$55B
| $853K | 0.33% | 8,750 | – | – |
|
23
Principal Financial Group
PFG
$17.9B
| $829K | 0.32% | 18,022 | – | – |
|
24
eBay
EBAY
$41.4B
| $804K | 0.31% | 14,556 -4,753 | -25% | -$263K |
|
25
Union Pacific
UNP
$133B
| $692K | 0.27% | 3,685 | – | – |
|