VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.37%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$7.77M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
CVS Health
CVS
|
$4.37M |
| 4 |
Cognizant
CTSH
|
$2.72M |
| 5 |
UnitedHealth
UNH
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$645K |
| 4 |
Altria Group
MO
|
$626K |
| 5 |
Intuit
INTU
|
$372K |
Sector Composition
| 1 | Healthcare | 36.84% |
| 2 | Technology | 24.27% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 17.71% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $89.4M | 12.08% | 456,526 +12,055 | +3% | +$2.36M |
|
2
Microsoft
MSFT
$3.77T
| $81.2M | 10.98% | 1,091,378 -64 | -0% | -$4.77K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $79.5M | 10.74% | 420,003 +8,149 | +2% | +$1.54M |
|
|
4
Comcast
CMCSA
$125B
| $72.4M | 9.79% | 1,883,084 +119,540 | +7% | +$4.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 8.1% | 327,123 +3,705 | +1% | +$679K |
|
6
Mastercard
MA
$538B
| $58.3M | 7.88% | 413,067 +11,925 | +3% | +$1.68M |
|
|
7
CVS Health
CVS
$92.8B
| $58.1M | 7.86% | 714,708 +53,785 | +8% | +$4.37M |
|
|
8
Cognizant
CTSH
$35.3B
| $54.5M | 7.36% | 750,952 +37,560 | +5% | +$2.72M |
|
|
9
Labcorp
LH
$23.1B
| $43M | 5.81% | 284,698 +51,445 | +22% | +$7.77M |
|
|
10
Oracle
ORCL
$635B
| $39.8M | 5.39% | 824,495 -35,075 | -4% | -$1.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 5.19% | 40,024 +1,432 | +4% | +$1.37M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 4.83% | 36,714 -1,954 | -5% | -$1.9M |
|
13
Northern Trust
NTRS
$25B
| $4.83M | 0.65% | 52,500 | – | – |
|
|
14
Altria Group
MO
$113B
| $4.06M | 0.55% | 63,980 -9,870 | -13% | -$626K |
|
15
Moody's
MCO
$91.4B
| $3.08M | 0.42% | 22,100 -870 | -4% | -$121K |
|
16
Marsh & McLennan
MMC
$101B
| $2.36M | 0.32% | 28,200 | – | – |
|
17
Fiserv
FI
$75.1B
| $1.44M | 0.2% | 11,200 | – | – |
|
18
Align Technology
ALGN
$10.3B
| $1.4M | 0.19% | 7,538 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.11M | 0.15% | 18,463 -2,900 | -14% | -$174K |
|
20
Apple
AAPL
$3.45T
| $920K | 0.12% | 5,972 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $869K | 0.12% | 16,387 -1,893 | -10% | -$100K |
|
22
RTX Corp
RTX
$212B
| $565K | 0.08% | 4,865 -1,370 | -22% | -$159K |
|
23
KeyCorp
KEY
$21.2B
| $505K | 0.07% | 26,844 | – | – |
|
24
Philip Morris
PM
$260B
| $500K | 0.07% | 4,500 | – | – |
|
25
Union Pacific
UNP
$133B
| $493K | 0.07% | 4,250 -1,600 | -27% | -$186K |
|