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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$251M
Cap. Flow
-$260M
Cap. Flow %
-467.12%
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$528K
2
VAR
Varian Medical Systems, Inc.
VAR
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.4M
2
UNH icon
UnitedHealth
UNH
+$31.3M
3
C icon
Citigroup
C
+$25.8M
4
ORCL icon
Oracle
ORCL
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Technology 23.8%
3 Communication Services 19.12%
4 Financials 15.89%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$245K 0.44%
2,060
-7,370
-78% -$846K
AAPL icon
27
Apple
AAPL
$4.57T
– –
-17,724
Closed -$446K
ABBV icon
28
AbbVie
ABBV
$435B
– –
-2,200
Closed -$127K
ABT icon
29
Abbott
ABT
$187B
– –
-2,200
Closed -$92K
ALGN icon
30
Align Technology
ALGN
$12.3B
– –
-8,720
Closed -$451K
AMAT icon
31
Applied Materials
AMAT
$428B
– –
-15,308
Closed -$331K
APA icon
32
APA Corp
APA
$13.2B
– –
-1,800
Closed -$169K
AXP icon
33
American Express
AXP
$230B
– –
-1,500
Closed -$131K
BNY
34
Bank of New York Mellon
BNY
$107B
– –
-17,387
Closed -$673K
CDZI icon
35
Cadiz
CDZI
$291M
– –
-39,500
Closed -$410K
CVX icon
36
Chevron
CVX
$366B
– –
-1,000
Closed -$119K
DG icon
37
Dollar General
DG
$27.9B
– –
-3,900
Closed -$238K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
– –
-2,000
Closed -$121K
EBAY icon
39
eBay
EBAY
$49.8B
– –
-51,329
Closed -$1.22M
GEN icon
40
Gen Digital
GEN
$17.5B
– –
-3,200
Closed -$75K
IBM icon
41
IBM
IBM
$224B
– –
-1,255
Closed -$228K
INTU icon
42
Intuit
INTU
$89B
– –
-1,391
Closed -$122K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
– –
-5,226
Closed -$441K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
– –
-5,500
Closed -$586K
KDP icon
45
Keurig Dr Pepper
KDP
$40.8B
– –
-3,724
Closed -$240K
KEY icon
46
KeyCorp
KEY
$24.4B
– –
-47,953
Closed -$639K
MDT icon
47
Medtronic
MDT
$112B
– –
-2,669
Closed -$165K
MRK icon
48
Merck
MRK
$318B
– –
-10,992
Closed -$622K
PAYX icon
49
Paychex
PAYX
$42.7B
– –
-26,884
Closed -$1.19M
PFE icon
50
Pfizer
PFE
$153B
– –
-3,584
Closed -$101K
1
2
3

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TI
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PS
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NIMC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Investment Management held 67 positions worth $55.7M, down 82% from $307M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management withdrew a net $260M in Q4 2014, closing 41 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Investment Management added an estimated $528K to Franco-Nevada.

  • Veritas Investment Management added most to Franco-Nevada in Q4 2014, an estimated $528K increase.
  • Veritas Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $36.4M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $2.1M.
  • Veritas Investment Management's ten largest holdings make up 76% of its $55.7M portfolio in Q4 2014.
  • Veritas Investment Management opened 0 new positions and closed 41 in Q4 2014.
  • Veritas Investment Management's portfolio value fell 82% quarter-over-quarter to $55.7M.

Based on Veritas Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.