VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.9M
3
+$5.93M
4
HAS icon
Hasbro
HAS
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$9.63M
2
+$4.51M
3
+$748K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$153M 10.35%
754,315
-47,348
UNH icon
2
UnitedHealth
UNH
$294B
$141M 9.54%
479,969
+7,253
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$130M 8.76%
358,672
-12,463
LH icon
4
Labcorp
LH
$21B
$117M 7.88%
818,600
+188,242
CERN
5
DELISTED
Cerner Corp
CERN
$113M 7.6%
1,645,330
+427,800
MA icon
6
Mastercard
MA
$496B
$112M 7.58%
380,130
+4,331
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.2M 5.14%
427,053
-4,190
TSCO icon
8
Tractor Supply
TSCO
$28.8B
$74.3M 5.01%
2,818,750
+65,925
HAS icon
9
Hasbro
HAS
$10.7B
$73.6M 4.96%
981,393
+44,280
FI icon
10
Fiserv
FI
$34.3B
$68.8M 4.64%
705,332
+18,572
ADP icon
11
Automatic Data Processing
ADP
$103B
$67.5M 4.55%
453,465
+39,810
APH icon
12
Amphenol
APH
$170B
$62.8M 4.24%
2,626,304
+12,160
ALGN icon
13
Align Technology
ALGN
$9.67B
$62.8M 4.24%
228,745
+3,915
AVY icon
14
Avery Dennison
AVY
$13.5B
$58.6M 3.96%
514,016
+1,600
XYL icon
15
Xylem
XYL
$36.8B
$53.2M 3.59%
819,160
+10,740
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.36T
$47.5M 3.2%
669,780
+21,320
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.38T
$47.5M 3.2%
671,340
+4,220
AMZN icon
18
Amazon
AMZN
$2.61T
$2.63M 0.18%
19,060
+6,120
AAPL icon
19
Apple
AAPL
$3.97T
$1.98M 0.13%
21,724
-200
INTU icon
20
Intuit
INTU
$181B
$1.91M 0.13%
6,462
+410
V icon
21
Visa
V
$650B
$1.78M 0.12%
9,240
+15
PYPL icon
22
PayPal
PYPL
$62B
$1.15M 0.08%
6,610
+485
NKE icon
23
Nike
NKE
$90.3B
$1.05M 0.07%
10,679
+1,720
MCD icon
24
McDonald's
MCD
$213B
$1.01M 0.07%
5,475
+1,072
COST icon
25
Costco
COST
$409B
$999K 0.07%
3,297
+120
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