VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.62%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-82%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-482.38%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41
Top Buys
| 1 |
Franco-Nevada
FNV
|
$512K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$190K |
Top Sells
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.3M |
| 3 |
Oracle
ORCL
|
$28.1M |
| 4 |
Citigroup
C
|
$26.3M |
| 5 |
Comcast
CMCSA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Technology | 23.8% |
| 3 | Communication Services | 19.12% |
| 4 | Financials | 15.89% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.6M | 11.86% | 142,150 -776,021 | -85% | -$36M |
|
|
2
UnitedHealth
UNH
$281B
| $6.15M | 11.05% | 60,820 -329,755 | -84% | -$33.3M |
|
|
3
Comcast
CMCSA
$125B
| $5.62M | 10.1% | 96,900 -347,385 | -78% | -$20.2M |
|
|
4
Oracle
ORCL
$635B
| $5.5M | 9.89% | 122,400 -624,255 | -84% | -$28.1M |
|
5
CVS Health
CVS
$92.8B
| $4.52M | 8.12% | 46,900 -95,460 | -67% | -$9.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 7.28% | 7,670 -37,503 | -83% | -$19.8M |
|
|
7
Citigroup
C
$178B
| $3.46M | 6.21% | 63,900 -486,680 | -88% | -$26.3M |
|
8
Waters Corp
WAT
$18B
| $2.87M | 5.15% | 25,450 -113,460 | -82% | -$12.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 3.29% | 12,200 -79,649 | -87% | -$12M |
|
10
Marsh & McLennan
MMC
$101B
| $1.75M | 3.15% | 30,600 -33,800 | -52% | -$1.94M |
|
11
Baxter International
BAX
$12.7B
| $1.66M | 2.98% | 22,650 -172,590 | -88% | -$12.6M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $1.58M | 2.84% | 12,200 -24,650 | -67% | -$3.19M |
|
13
Labcorp
LH
$23.1B
| $1.42M | 2.54% | 13,125 -78,290 | -86% | -$8.45M |
|
14
Altria Group
MO
$113B
| $1.33M | 2.39% | 27,000 -79,825 | -75% | -$3.93M |
|
15
Northern Trust
NTRS
$25B
| $1.27M | 2.29% | 18,900 -58,700 | -76% | -$3.96M |
|
16
Verizon
VZ
$186B
| $967K | 1.74% | 20,560 -7,504 | -27% | -$353K |
|
|
17
Franco-Nevada
FNV
$36.3B
| $930K | 1.67% | 18,900 +10,400 | +122% | +$512K |
|
18
Fiserv
FI
$75.1B
| $781K | 1.4% | 11,000 -5,100 | -32% | -$362K |
|
19
Schlumberger
SLB
$55B
| $747K | 1.34% | 8,750 | – | – |
|
20
Brookfield
BN
$98.3B
| $526K | 0.95% | 10,500 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $500K | 0.9% | 4,500 -1,700 | -27% | -$189K |
|
22
Honeywell
HON
$139B
| $390K | 0.7% | 3,900 | – | – |
|
23
Qualcomm
QCOM
$173B
| $357K | 0.64% | 4,800 -263,346 | -98% | -$19.6M |
|
24
Philip Morris
PM
$260B
| $326K | 0.59% | 4,000 -6,200 | -61% | -$505K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.48% | 3,100 +2,200 | +244% | +$190K |
|