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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
COST icon
26
Costco
COST
$415B
$1.1M 0.07%
3,097
-200
-6% -$67.2K
ADBE icon
27
Adobe
ADBE
$89.5B
$945K 0.06%
1,928
-224
-10% -$104K
DG icon
28
Dollar General
DG
$25.9B
$744K 0.05%
3,550
-200
-5% -$39.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$700K 0.04%
2,673
-200
-7% -$51.6K
ECL icon
30
Ecolab
ECL
$75.6B
$659K 0.04%
3,298
– –
ILMN icon
31
Illumina
ILMN
$29.4B
$595K 0.04%
1,979
– –
AXP icon
32
American Express
AXP
$223B
$570K 0.03%
5,690
+2,690
+90% +$265K
WEC icon
33
WEC Energy
WEC
$37.7B
$492K 0.03%
5,080
-300
-6% -$28K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$476K 0.03%
3,200
– –
ABT icon
35
Abbott
ABT
$180B
$395K 0.02%
3,628
– –
NTRS icon
36
Northern Trust
NTRS
$22.2B
$390K 0.02%
5,000
– –
MCO icon
37
Moody's
MCO
$81.7B
$354K 0.02%
1,220
+955
+360% +$273K
PM icon
38
Philip Morris
PM
$301B
$337K 0.02%
4,500
– –
SPGI icon
39
S&P Global
SPGI
$126B
$290K 0.02%
+805
New +$284K
BNY
40
Bank of New York Mellon
BNY
$108B
$288K 0.02%
8,387
– –
KEY icon
41
KeyCorp
KEY
$24.3B
$264K 0.02%
22,168
-1,244
-5% -$15.2K
Y
42
DELISTED
Alleghany Corp
Y
$217K 0.01%
417
– –
EL icon
43
Estee Lauder
EL
$29B
$202K 0.01%
925
– –
HD icon
44
Home Depot
HD
$332B
$196K 0.01%
705
– –
EBAY icon
45
eBay
EBAY
$48.6B
$171K 0.01%
3,275
– –
UNP icon
46
Union Pacific
UNP
$183B
$167K 0.01%
850
– –
PAYX icon
47
Paychex
PAYX
$40.4B
$160K 0.01%
2,000
– –
DIS icon
48
Walt Disney
DIS
$165B
$155K 0.01%
1,250
– –
CVS icon
49
CVS Health
CVS
$137B
$149K 0.01%
2,545
– –
ABBV icon
50
AbbVie
ABBV
$458B
$123K 0.01%
1,400
– –
1
2
3

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
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.