VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+38%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Cognizant
CTSH
|
$21.1M |
| 3 |
Mastercard
MA
|
$10.8M |
| 4 |
Comcast
CMCSA
|
$9.95M |
| 5 |
CVS Health
CVS
|
$9.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Franco-Nevada
FNV
|
$640K |
| 4 |
UnitedHealth
UNH
|
$620K |
| 5 |
Illinois Tool Works
ITW
|
$431K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 23.83% |
| 3 | Communication Services | 19.38% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.8M | 12.37% | 1,168,680 -39,730 | -3% | -$2.2M |
|
|
2
UnitedHealth
UNH
$281B
| $53M | 10.11% | 450,210 -5,270 | -1% | -$620K |
|
|
3
Comcast
CMCSA
$125B
| $43.7M | 8.33% | 773,871 +176,290 | +30% | +$9.95M |
|
|
4
CVS Health
CVS
$92.8B
| $43.5M | 8.3% | 444,746 +95,335 | +27% | +$9.32M |
|
|
5
Cognizant
CTSH
$35.3B
| $41.7M | 7.95% | 694,514 +351,129 | +102% | +$21.1M |
|
6
Oracle
ORCL
$635B
| $36.5M | 6.96% | 998,215 +14,300 | +1% | +$522K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 6.03% | 40,610 +36,385 | +861% | +$28.3M |
|
8
Citigroup
C
$178B
| $26.6M | 5.08% | 514,560 +13,021 | +3% | +$674K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 4.64% | 32,012 -35,183 | -52% | -$26.7M |
|
|
10
Mastercard
MA
$538B
| $22M | 4.19% | 225,275 +111,290 | +98% | +$10.8M |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.7M | 3.76% | 505,330 +49,350 | +11% | +$1.93M |
|
12
Waters Corp
WAT
$18B
| $17M | 3.25% | 126,355 -3,130 | -2% | -$421K |
|
13
Union Pacific
UNP
$133B
| $16.3M | 3.11% | 208,677 +7,018 | +3% | +$549K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.03% | 120,146 +6,580 | +6% | +$868K |
|
15
Schlumberger
SLB
$55B
| $9.56M | 1.82% | 137,135 +21,470 | +19% | +$1.5M |
|
16
Labcorp
LH
$23.1B
| $9.26M | 1.77% | 74,875 -3,405 | -4% | -$421K |
|
|
17
Franco-Nevada
FNV
$36.3B
| $5.98M | 1.14% | 130,745 -14,000 | -10% | -$640K |
|
18
Northern Trust
NTRS
$25B
| $5.16M | 0.98% | 71,500 -1,000 | -1% | -$72.1K |
|
19
Altria Group
MO
$113B
| $4.75M | 0.91% | 81,645 -430 | -0.5% | -$25K |
|
20
Halliburton
HAL
$19.4B
| $4.3M | 0.82% | 126,430 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $2.27M | 0.43% | 40,900 | – | – |
|
22
Accenture
ACN
$162B
| $1.73M | 0.33% | 16,582 +4,942 | +42% | +$516K |
|
23
Paychex
PAYX
$50.2B
| $1.54M | 0.29% | 29,084 +2,875 | +11% | +$152K |
|
24
Fiserv
FI
$75.1B
| $1.43M | 0.27% | 15,600 | – | – |
|
25
Verizon
VZ
$186B
| $1.01M | 0.19% | 21,608 | – | – |
|