VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.63%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+8.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$38.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$28.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Cognizant
CTSH
|
$2.84M |
Top Sells
| 1 |
Mastercard
MA
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 18.21% |
| 4 | Financials | 17.53% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $88.7M | 11.36% | 403,565 -7,268 | -2% | -$1.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.7M | 11.23% | 961,052 -41,895 | -4% | -$3.82M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $79.1M | 10.13% | 382,989 -10,373 | -3% | -$2.14M |
|
|
4
Cognizant
CTSH
$35.3B
| $66.6M | 8.53% | 827,377 +35,250 | +4% | +$2.84M |
|
5
Comcast
CMCSA
$125B
| $66.1M | 8.47% | 1,935,490 -7,279 | -0.4% | -$249K |
|
|
6
Mastercard
MA
$538B
| $63.8M | 8.17% | 364,498 -24,532 | -6% | -$4.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 8.09% | 316,563 -8,980 | -3% | -$1.79M |
|
|
8
Labcorp
LH
$23.1B
| $54.4M | 6.97% | 336,370 +28,779 | +9% | +$4.66M |
|
9
CVS Health
CVS
$92.8B
| $43.4M | 5.55% | 696,889 -22,039 | -3% | -$1.37M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 5.21% | 39,453 -970 | -2% | -$1M |
|
|
11
Fiserv
FI
$75.1B
| $39.6M | 5.07% | 554,890 +543,690 | +4,854% | +$38.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 4.49% | 33,805 -2,356 | -7% | -$2.44M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $28.4M | 3.63% | +488,910 | New | +$28.4M |
|
14
Northern Trust
NTRS
$25B
| $4.13M | 0.53% | 40,056 -6,000 | -13% | -$619K |
|
15
Altria Group
MO
$113B
| $2.89M | 0.37% | 46,380 -17,600 | -28% | -$1.1M |
|
16
Moody's
MCO
$91.4B
| $2.13M | 0.27% | 13,205 -7,055 | -35% | -$1.14M |
|
17
Align Technology
ALGN
$10.3B
| $1.8M | 0.23% | 7,175 -133 | -2% | -$33.4K |
|
18
Oracle
ORCL
$635B
| $1.24M | 0.16% | 27,050 -15,867 | -37% | -$726K |
|
19
Marsh & McLennan
MMC
$101B
| $1.09M | 0.14% | 13,142 -6,900 | -34% | -$570K |
|
20
Apple
AAPL
$3.45T
| $1M | 0.13% | 5,972 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $845K | 0.11% | 16,387 | – | – |
|
22
RTX Corp
RTX
$212B
| $612K | 0.08% | 4,865 | – | – |
|
23
Xylem
XYL
$34.5B
| $591K | 0.08% | 7,680 | – | – |
|
24
Paychex
PAYX
$50.2B
| $584K | 0.07% | 9,476 -8,987 | -49% | -$554K |
|
25
Union Pacific
UNP
$133B
| $571K | 0.07% | 4,250 | – | – |
|