VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.83%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+439%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Oracle
ORCL
|
$27.4M |
| 4 |
Citigroup
C
|
$26.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$357K |
Sector Composition
| 1 | Healthcare | 32.57% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 19.99% |
| 4 | Financials | 16.15% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $43.1M | 14.35% | 421,440 +360,620 | +593% | +$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 13.69% | 1,152,767 +1,010,617 | +711% | +$36M |
|
|
3
Oracle
ORCL
$635B
| $31.9M | 10.64% | 867,300 +744,900 | +609% | +$27.4M |
|
|
4
Citigroup
C
$178B
| $29.6M | 9.87% | 638,592 +574,692 | +899% | +$26.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 9.84% | 61,578 +53,908 | +703% | +$25.8M |
|
6
Comcast
CMCSA
$125B
| $28.8M | 9.59% | 606,626 +509,726 | +526% | +$24.2M |
|
7
Baxter International
BAX
$12.7B
| $17.3M | 5.76% | 274,940 +252,290 | +1,114% | +$15.9M |
|
8
Waters Corp
WAT
$18B
| $14.5M | 4.82% | 141,810 +116,360 | +457% | +$11.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.87% | 98,134 +85,934 | +704% | +$10.2M |
|
10
CVS Health
CVS
$92.8B
| $10.8M | 3.59% | 147,330 +100,430 | +214% | +$7.35M |
|
11
Labcorp
LH
$23.1B
| $9.6M | 3.2% | 89,250 +76,125 | +580% | +$8.19M |
|
12
Northern Trust
NTRS
$25B
| $3.74M | 1.24% | 72,500 +53,600 | +284% | +$2.76M |
|
13
Altria Group
MO
$113B
| $3.73M | 1.24% | 101,525 +74,525 | +276% | +$2.74M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.98M | 0.99% | 36,850 +24,650 | +202% | +$1.99M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.54% | +19,415 | New | +$1.61M |
|
16
Marsh & McLennan
MMC
$101B
| $1.42M | 0.47% | 40,900 +10,300 | +34% | +$358K |
|
17
Paychex
PAYX
$50.2B
| $1.36M | 0.45% | +27,316 | New | +$1.36M |
|
18
eBay
EBAY
$41.4B
| $1.31M | 0.44% | +22,742 | New | +$1.31M |
|
19
Verizon
VZ
$186B
| $1.19M | 0.4% | 24,269 +3,709 | +18% | +$182K |
|
20
RTX Corp
RTX
$212B
| $1.17M | 0.39% | +9,950 | New | +$1.17M |
|
21
Merck
MRK
$210B
| $991K | 0.33% | +17,239 | New | +$991K |
|
22
Union Pacific
UNP
$133B
| $780K | 0.26% | 7,202 +5,142 | +250% | +$557K |
|
23
Illinois Tool Works
ITW
$77.1B
| $752K | 0.25% | +7,739 | New | +$752K |
|
24
Dollar General
DG
$23.9B
| $703K | 0.23% | +9,332 | New | +$703K |
|
25
Bank of New York Mellon
BK
$74.5B
| $700K | 0.23% | +17,387 | New | +$700K |
|