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
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$58.8M |
| 2 |
Hasbro
HAS
|
$5.77M |
| 3 |
Labcorp
LH
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.54M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.24M |
Top Sells
| 1 |
Fiserv
FI
|
$11.6M |
| 2 |
Mastercard
MA
|
$6.36M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Technology | 25.21% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $137M | 10.51% | 466,604 +12,049 | +3% | +$3.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $136M | 10.43% | 864,201 -33,857 | -4% | -$5.33M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $123M | 9.4% | 377,941 -14,185 | -4% | -$4.6M |
|
|
4
Mastercard
MA
$538B
| $104M | 7.96% | 348,165 -21,310 | -6% | -$6.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.9M | 7.27% | 419,077 +12,687 | +3% | +$2.87M |
|
|
6
Labcorp
LH
$23.1B
| $90.8M | 6.95% | 536,636 +22,774 | +4% | +$3.85M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $86.7M | 6.64% | 1,181,108 +44,223 | +4% | +$3.24M |
|
|
8
Fiserv
FI
$75.1B
| $76.9M | 5.89% | 664,992 -100,168 | -13% | -$11.6M |
|
9
Cognizant
CTSH
$35.3B
| $64.3M | 4.93% | 1,037,025 +41,937 | +4% | +$2.6M |
|
10
Avery Dennison
AVY
$13.4B
| $64.3M | 4.92% | 491,233 -780 | -0.2% | -$102K |
|
11
Xylem
XYL
$34.5B
| $63.5M | 4.86% | 805,648 +28,248 | +4% | +$2.23M |
|
|
12
Align Technology
ALGN
$10.3B
| $60.3M | 4.62% | 215,923 +210,858 | +4,163% | +$58.8M |
|
|
13
Hasbro
HAS
$11.4B
| $52M | 3.99% | 492,491 +54,611 | +12% | +$5.77M |
|
14
Amphenol
APH
$133B
| $47.5M | 3.64% | 438,987 -4,070 | -0.9% | -$440K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 3.41% | 33,347 -855 | -2% | -$1.14M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 3.16% | 30,814 +626 | +2% | +$838K |
|
17
Apple
AAPL
$3.45T
| $1.97M | 0.15% | 6,712 +720 | +12% | +$211K |
|
18
Northern Trust
NTRS
$25B
| $1.49M | 0.11% | 14,000 | – | – |
|
19
Intuit
INTU
$186B
| $1.13M | 0.09% | 4,302 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.1M | 0.08% | 594 +290 | +95% | +$536K |
|
21
Visa
V
$683B
| $990K | 0.08% | 5,271 -64 | -1% | -$12K |
|
22
Paychex
PAYX
$50.2B
| $806K | 0.06% | 9,476 | – | – |
|
23
Ecolab
ECL
$78.6B
| $784K | 0.06% | 4,062 | – | – |
|
24
Union Pacific
UNP
$133B
| $633K | 0.05% | 3,500 | – | – |
|
25
Dollar General
DG
$23.9B
| $585K | 0.04% | 3,750 | – | – |
|