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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
+2.08%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17M
Cap. Flow
+$14.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
76.16%
Holding
77
New
10
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
LH icon
Labcorp
LH
+$3.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.54M
2
MRSH
Marsh
MRSH
+$1.27M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
JEF icon
Jefferies Financial Group
JEF
+$837K
5
PM icon
Philip Morris
PM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 23.69%
3 Healthcare 18.6%
4 Communication Services 10.77%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$572K 0.33%
7,370
+3,400
+86% +$269K
YUM icon
27
Yum! Brands
YUM
$41.1B
$549K 0.32%
10,704
+7,751
+262% +$402K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$528K 0.31%
12,372
+8,537
+223% +$356K
BNY
29
Bank of New York Mellon
BNY
$107B
$524K 0.3%
17,387
– –
BN icon
30
Brookfield
BN
$108B
$524K 0.3%
59,799
– –
CVX icon
31
Chevron
CVX
$366B
$510K 0.3%
4,200
– –
MRK icon
32
Merck
MRK
$318B
$498K 0.29%
10,992
+5,544
+102% +$253K
KEY icon
33
KeyCorp
KEY
$24.4B
$491K 0.29%
43,111
+39,679
+1,156% +$474K
ALGN icon
34
Align Technology
ALGN
$12.3B
$447K 0.26%
9,292
+8,517
+1,099% +$372K
AMAT icon
35
Applied Materials
AMAT
$428B
$389K 0.23%
22,208
+15,400
+226% +$246K
WEC icon
36
WEC Energy
WEC
$35.1B
$314K 0.18%
+7,810
New +$325K
AAPL icon
37
Apple
AAPL
$4.57T
$273K 0.16%
16,100
+9,800
+156% +$162K
EMC
38
DELISTED
EMC CORPORATION
EMC
$257K 0.15%
+10,083
New +$262K
XOM icon
39
ExxonMobil
XOM
$634B
$227K 0.13%
2,640
– –
XYL icon
40
Xylem
XYL
$28.1B
$226K 0.13%
+8,100
New +$216K
IBM icon
41
IBM
IBM
$224B
$222K 0.13%
1,255
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$216K 0.13%
2,500
– –
MDT icon
43
Medtronic
MDT
$112B
$195K 0.11%
+3,669
New +$197K
Y
44
DELISTED
Alleghany Corp
Y
$170K 0.1%
417
– –
KDP icon
45
Keurig Dr Pepper
KDP
$40.8B
$166K 0.1%
3,724
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$161K 0.09%
3,600
– –
APA icon
47
APA Corp
APA
$13.2B
$153K 0.09%
1,800
– –
HSY icon
48
Hershey
HSY
$36.6B
$144K 0.08%
1,560
– –
DIS icon
49
Walt Disney
DIS
$181B
$142K 0.08%
+2,215
New +$142K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$123K 0.07%
2,000
– –
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 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management held 77 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management deployed $14.9M of net new capital in Q3 2013, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was WEC Energy: 7,810 shares worth $314K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $5.54M trimmed.

  • Veritas Investment Management's largest Q3 2013 buy was WEC Energy: 7,810 shares worth $314K.
  • Veritas Investment Management added most to Qualcomm in Q3 2013, an estimated $10M increase.
  • Veritas Investment Management's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $5.54M.
  • Veritas Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $267K.
  • Veritas Investment Management's ten largest holdings make up 76% of its $172M portfolio in Q3 2013.
  • Veritas Investment Management opened 10 new positions and closed 7 in Q3 2013.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Veritas Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.