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VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$9.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$71.9M
2
FISV
Fiserv Inc
FISV
+$11.7M
3
CERN
Cerner Corp
CERN
+$6.59M
4
LH icon
Labcorp
LH
+$3.29M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M
3
ALGN icon
Align Technology
ALGN
+$7.98M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 23.02%
3 Consumer Discretionary 14.35%
4 Financials 13.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$152M 9.23%
722,599
-31,716
-4% -$6.66M
UNH icon
2
UnitedHealth
UNH
$396B
$151M 9.19%
485,729
+5,760
+1% +$1.77M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$149M 9.05%
337,707
-20,965
-6% -$8.66M
LH icon
4
Labcorp
LH
$22.9B
$136M 8.25%
839,366
+20,766
+3% +$3.29M
CERN
5
DELISTED
Cerner Corp
CERN
$126M 7.63%
1,737,900
+92,570
+6% +$6.59M
MA icon
6
Mastercard
MA
$476B
$126M 7.63%
371,517
-8,613
-2% -$2.8M
FISV
7
Fiserv Inc
FISV
$27B
$84.8M 5.15%
822,975
+117,643
+17% +$11.7M
HAS icon
8
Hasbro
HAS
$12.6B
$82.3M 5%
994,298
+12,905
+1% +$999K
TSCO icon
9
Tractor Supply
TSCO
$15.5B
$80.5M 4.89%
2,810,800
-7,950
-0.3% -$228K
MRSH
10
Marsh
MRSH
$87.5B
$72M 4.37%
627,650
+627,150
+125,430% +$71.9M
APH icon
11
Amphenol
APH
$194B
$71.5M 4.34%
2,641,312
+15,008
+0.6% +$395K
XYL icon
12
Xylem
XYL
$27.8B
$68.8M 4.18%
817,246
-1,914
-0.2% -$149K
AVY icon
13
Avery Dennison
AVY
$11.9B
$67.5M 4.1%
527,950
+13,934
+3% +$1.64M
ALGN icon
14
Align Technology
ALGN
$12.7B
$66.3M 4.03%
202,615
-26,130
-11% -$7.98M
ADP icon
15
Automatic Data Processing
ADP
$98.4B
$65.2M 3.96%
467,775
+14,310
+3% +$2.01M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$49M 2.98%
667,380
-3,960
-0.6% -$302K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$48.9M 2.97%
668,060
-1,720
-0.3% -$131K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 1.6%
123,914
-303,139
-71% -$62M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.93M 0.18%
18,620
-440
-2% -$69.4K
AAPL icon
20
Apple
AAPL
$4.81T
$2.25M 0.14%
19,475
-2,249
-10% -$245K
INTU icon
21
Intuit
INTU
$79.3B
$2.08M 0.13%
6,382
-80
-1% -$25K
V icon
22
Visa
V
$677B
$1.75M 0.11%
8,744
-496
-5% -$99.1K
NKE icon
23
Nike
NKE
$63.7B
$1.34M 0.08%
10,679
– –
PYPL icon
24
PayPal
PYPL
$49.3B
$1.22M 0.07%
6,210
-400
-6% -$75.3K
MCD icon
25
McDonald's
MCD
$188B
$1.2M 0.07%
5,475
– –
1
2 3

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TI
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Veritas Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Investment Management held 65 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management's Q3 2020 filing shows 1 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was S&P Global: 805 shares worth $290K. The largest sale was Berkshire Hathaway Class B, an estimated $62M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Veritas Investment Management's largest Q3 2020 buy was S&P Global: 805 shares worth $290K.
  • Veritas Investment Management added most to Marsh in Q3 2020, an estimated $71.9M increase.
  • Veritas Investment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62M.
  • Veritas Investment Management fully exited Coca-Cola in Q3 2020, selling an estimated $251K.
  • Veritas Investment Management's ten largest holdings make up 70% of its $1.65B portfolio in Q3 2020.
  • Veritas Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Veritas Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.