VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.8%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+3.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$19.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Labcorp
LH
|
$9.24M |
| 4 |
CVS Health
CVS
|
$5.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.3M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Hershey
HSY
|
$374K |
| 5 |
Moody's
MCO
|
$210K |
Sector Composition
| 1 | Healthcare | 37.66% |
| 2 | Technology | 27.86% |
| 3 | Financials | 17.48% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $100M | 12.41% | 407,312 +3,747 | +0.9% | +$920K |
|
|
2
Microsoft
MSFT
$3.77T
| $93.8M | 11.64% | 950,742 -10,310 | -1% | -$1.02M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $80.2M | 9.96% | 387,209 +4,220 | +1% | +$874K |
|
|
4
Labcorp
LH
$23.1B
| $69.6M | 8.64% | 387,845 +51,475 | +15% | +$9.24M |
|
|
5
Mastercard
MA
$538B
| $68.3M | 8.47% | 347,223 -17,275 | -5% | -$3.4M |
|
6
Cognizant
CTSH
$35.3B
| $66.5M | 8.26% | 842,557 +15,180 | +2% | +$1.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 7.8% | 336,548 +19,985 | +6% | +$3.73M |
|
|
8
Fiserv
FI
$75.1B
| $60.9M | 7.56% | 821,925 +267,035 | +48% | +$19.8M |
|
|
9
CVS Health
CVS
$92.8B
| $50.4M | 6.26% | 784,004 +87,115 | +13% | +$5.61M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $46.3M | 5.75% | 774,700 +285,790 | +58% | +$17.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 5.48% | 39,566 +113 | +0.3% | +$126K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 4.77% | 34,035 +230 | +0.7% | +$260K |
|
13
Northern Trust
NTRS
$25B
| $4.01M | 0.5% | 38,956 -1,100 | -3% | -$113K |
|
14
Altria Group
MO
$113B
| $2.52M | 0.31% | 44,400 -1,980 | -4% | -$112K |
|
15
Align Technology
ALGN
$10.3B
| $2.46M | 0.3% | 7,175 | – | – |
|
|
16
Moody's
MCO
$91.4B
| $2.04M | 0.25% | 11,975 -1,230 | -9% | -$210K |
|
17
Apple
AAPL
$3.45T
| $1.09M | 0.14% | 5,972 | – | – |
|
18
Marsh & McLennan
MMC
$101B
| $1.08M | 0.13% | 13,142 | – | – |
|
19
Oracle
ORCL
$635B
| $1.03M | 0.13% | 23,300 -3,750 | -14% | -$165K |
|
20
Bank of New York Mellon
BK
$74.5B
| $884K | 0.11% | 16,387 | – | – |
|
21
Paychex
PAYX
$50.2B
| $648K | 0.08% | 9,476 | – | – |
|
22
RTX Corp
RTX
$212B
| $608K | 0.08% | 4,865 | – | – |
|
23
Union Pacific
UNP
$133B
| $574K | 0.07% | 4,050 -200 | -5% | -$28.3K |
|
24
KeyCorp
KEY
$21.2B
| $525K | 0.07% | 26,844 | – | – |
|
25
Xylem
XYL
$34.5B
| $518K | 0.06% | 7,680 | – | – |
|