We are live on ! Find out more
VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.71%
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.9M
2
C icon
Citigroup
C
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
WAT icon
Waters Corp
WAT
+$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 18.32%
3 Healthcare 17.3%
4 Communication Services 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$467K 0.3%
+12,805
New +$472K
UNP icon
27
Union Pacific
UNP
$174B
$306K 0.2%
+3,970
New +$299K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$267K 0.17%
+7,800
New +$264K
MRK icon
29
Merck
MRK
$318B
$241K 0.16%
+5,448
New +$243K
XOM icon
30
ExxonMobil
XOM
$634B
$237K 0.15%
+2,640
New +$238K
IBM icon
31
IBM
IBM
$224B
$229K 0.15%
+1,255
New +$244K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$214K 0.14%
+2,500
New +$212K
T icon
33
AT&T
T
$163B
$209K 0.13%
+7,851
New +$218K
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$171K 0.11%
+3,724
New +$177K
Y
35
DELISTED
Alleghany Corp
Y
$159K 0.1%
+417
New +$162K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$157K 0.1%
+3,600
New +$154K
APA icon
37
APA Corp
APA
$13.2B
$150K 0.1%
+1,800
New +$143K
YUM icon
38
Yum! Brands
YUM
$41.1B
$146K 0.09%
+2,953
New +$146K
PFG icon
39
Principal Financial Group
PFG
$24.3B
$142K 0.09%
+3,835
New +$140K
HSY icon
40
Hershey
HSY
$36.6B
$139K 0.09%
+1,560
New +$138K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$121K 0.08%
+2,000
New +$119K
AXP icon
42
American Express
AXP
$230B
$112K 0.07%
+1,500
New +$107K
MAT icon
43
Mattel
MAT
$4.23B
$109K 0.07%
+2,420
New +$108K
AMAT icon
44
Applied Materials
AMAT
$428B
$101K 0.07%
+6,808
New +$98.8K
SYY icon
45
Sysco
SYY
$40.3B
$97K 0.06%
+2,860
New +$98.5K
PFE icon
46
Pfizer
PFE
$153B
$95K 0.06%
+3,584
New +$99K
ABBV icon
47
AbbVie
ABBV
$435B
$91K 0.06%
+2,200
New +$96.2K
AAPL icon
48
Apple
AAPL
$4.57T
$89K 0.06%
+6,300
New +$96.9K
INTC icon
49
Intel
INTC
$513B
$86K 0.06%
+3,580
New +$84.6K
DG icon
50
Dollar General
DG
$27.9B
$84K 0.05%
+1,665
New +$86.3K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Veritas Investment Management, which disclosed 68 positions worth $155M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Microsoft: 790,385 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Healthcare.

  • Veritas Investment Management's largest Q2 2013 buy was Microsoft: 790,385 shares worth $27.3M.
  • Veritas Investment Management's ten largest holdings make up 79% of its $155M portfolio in Q2 2013.
  • Veritas Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Veritas Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.