VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.86%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-2.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
65
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$3.65M |
| 2 |
Cognizant
CTSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$2.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
CVS Health
CVS
|
$306K |
Top Sells
| 1 |
Oracle
ORCL
|
$37M |
| 2 |
UnitedHealth
UNH
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.06M |
| 5 |
Mastercard
MA
|
$3.65M |
Sector Composition
| 1 | Healthcare | 37.26% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 20.54% |
| 4 | Financials | 18.77% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $90.7M | 12.55% | 410,833 -45,693 | -10% | -$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.8M | 11.88% | 1,002,947 -88,431 | -8% | -$7.57M |
|
|
3
Comcast
CMCSA
$125B
| $77.9M | 10.77% | 1,942,769 +59,685 | +3% | +$2.39M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $74.7M | 10.34% | 393,362 -26,641 | -6% | -$5.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 8.95% | 325,543 -1,580 | -0.5% | -$314K |
|
|
6
Mastercard
MA
$538B
| $59.1M | 8.17% | 389,030 -24,037 | -6% | -$3.65M |
|
|
7
Cognizant
CTSH
$35.3B
| $56.3M | 7.79% | 792,127 +41,175 | +5% | +$2.92M |
|
|
8
CVS Health
CVS
$92.8B
| $52.2M | 7.22% | 718,928 +4,220 | +0.6% | +$306K |
|
|
9
Labcorp
LH
$23.1B
| $49.1M | 6.79% | 307,591 +22,893 | +8% | +$3.65M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 5.85% | 40,423 +399 | +1% | +$418K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 5.27% | 36,161 -553 | -2% | -$583K |
|
12
Northern Trust
NTRS
$25B
| $4.6M | 0.64% | 46,056 -6,444 | -12% | -$644K |
|
13
Altria Group
MO
$113B
| $4.57M | 0.63% | 63,980 | – | – |
|
14
Moody's
MCO
$91.4B
| $2.99M | 0.41% | 20,260 -1,840 | -8% | -$272K |
|
|
15
Oracle
ORCL
$635B
| $2.03M | 0.28% | 42,917 -781,578 | -95% | -$37M |
|
16
Marsh & McLennan
MMC
$101B
| $1.63M | 0.23% | 20,042 -8,158 | -29% | -$664K |
|
17
Align Technology
ALGN
$10.3B
| $1.62M | 0.22% | 7,308 -230 | -3% | -$51.1K |
|
18
Fiserv
FI
$75.1B
| $1.47M | 0.2% | 11,200 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.26M | 0.17% | 18,463 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.01M | 0.14% | 5,972 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $883K | 0.12% | 16,387 | – | – |
|
22
RTX Corp
RTX
$212B
| $621K | 0.09% | 4,865 | – | – |
|
23
Union Pacific
UNP
$133B
| $571K | 0.08% | 4,250 | – | – |
|
24
KeyCorp
KEY
$21.2B
| $542K | 0.08% | 26,844 | – | – |
|
25
Xylem
XYL
$34.5B
| $524K | 0.07% | 7,680 | – | – |
|