VIM
Veritas Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.98%
1 Year Return
+25.54%
3 Year Return
+69.01%
5 Year Return
+144.34%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-13%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.21M |
| 2 |
Mastercard
MA
|
$4.74M |
| 3 |
Fiserv
FI
|
$3.44M |
| 4 |
Xylem
XYL
|
$3.22M |
| 5 |
Labcorp
LH
|
$2.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 3 |
UnitedHealth
UNH
|
$4.52M |
| 4 |
Northern Trust
NTRS
|
$1.83M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Healthcare | 35.77% |
| 2 | Technology | 26.25% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $96.2M | 11.72% | 386,243 -18,133 | -4% | -$4.52M |
|
2
Microsoft
MSFT
$3.77T
| $89.8M | 10.94% | 883,596 -6,660 | -0.7% | -$677K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $84.7M | 10.32% | 378,724 -2,410 | -0.6% | -$539K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 8.92% | 358,520 +10,650 | +3% | +$2.18M |
|
|
5
Mastercard
MA
$538B
| $69.8M | 8.5% | 370,238 +25,140 | +7% | +$4.74M |
|
|
6
Fiserv
FI
$75.1B
| $65.4M | 7.96% | 889,540 +46,845 | +6% | +$3.44M |
|
7
Cognizant
CTSH
$35.3B
| $57.6M | 7.01% | 906,507 +26,815 | +3% | +$1.7M |
|
|
8
Labcorp
LH
$23.1B
| $55.8M | 6.79% | 441,468 +22,395 | +5% | +$2.83M |
|
9
CVS Health
CVS
$92.8B
| $54.5M | 6.63% | 831,244 +29,820 | +4% | +$1.95M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $50.5M | 6.15% | 962,720 +118,375 | +14% | +$6.21M |
|
|
11
Xylem
XYL
$34.5B
| $46.7M | 5.68% | 699,450 +48,320 | +7% | +$3.22M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 4.12% | 32,603 -7,334 | -18% | -$7.61M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 3.41% | 26,760 -6,068 | -18% | -$6.35M |
|
|
14
Northern Trust
NTRS
$25B
| $1.35M | 0.16% | 16,200 -21,856 | -57% | -$1.83M |
|
15
Align Technology
ALGN
$10.3B
| $1.06M | 0.13% | 5,065 -1,250 | -20% | -$262K |
|
16
Apple
AAPL
$3.45T
| $947K | 0.12% | 5,996 -1,365 | -19% | -$216K |
|
17
Bank of New York Mellon
BK
$74.5B
| $677K | 0.08% | 14,387 -2,000 | -12% | -$94.1K |
|
18
Visa
V
$683B
| $656K | 0.08% | 4,970 +385 | +8% | +$50.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $643K | 0.08% | 4,980 | – | – |
|
20
Paychex
PAYX
$50.2B
| $618K | 0.08% | 9,476 | – | – |
|
21
Union Pacific
UNP
$133B
| $560K | 0.07% | 4,050 | – | – |
|
22
Intuit
INTU
$186B
| $468K | 0.06% | 2,379 | – | – |
|
|
23
Altria Group
MO
$113B
| $420K | 0.05% | 8,500 -35,900 | -81% | -$1.77M |
|
24
Amazon
AMZN
$2.44T
| $406K | 0.05% | 270 -100 | -27% | -$150K |
|
25
Dollar General
DG
$23.9B
| $405K | 0.05% | 3,750 | – | – |
|