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
+0.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$244M
Cap. Flow
+$298M
Cap. Flow %
99.23%
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44M
2
UNH icon
UnitedHealth
UNH
+$40M
3
ORCL icon
Oracle
ORCL
+$32.3M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
C icon
Citigroup
C
+$29.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 32.57%
2 Technology 25.53%
3 Communication Services 19.99%
4 Financials 16.15%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$558K 0.19%
+5,759
New +$535K
PFG icon
27
Principal Financial Group
PFG
$24.4B
$557K 0.19%
+10,845
New +$545K
AAPL icon
28
Apple
AAPL
$4.5T
$551K 0.18%
+17,724
New +$535K
DIS icon
29
Walt Disney
DIS
$178B
$488K 0.16%
+4,651
New +$469K
PM icon
30
Philip Morris
PM
$290B
$467K 0.16%
10,200
+6,200
+155% +$503K
ALGN icon
31
Align Technology
ALGN
$12.5B
$458K 0.15%
+8,514
New +$485K
TJX icon
32
TJX Companies
TJX
$175B
$436K 0.15%
+12,434
New +$423K
KEY icon
33
KeyCorp
KEY
$24.3B
$434K 0.14%
+30,674
New +$421K
RAI
34
DELISTED
Reynolds American Inc
RAI
$431K 0.14%
+12,508
New +$438K
DHR icon
35
Danaher
DHR
$147B
$352K 0.12%
+6,175
New +$354K
KO icon
36
Coca-Cola
KO
$374B
$341K 0.11%
+8,408
New +$352K
FISV
37
Fiserv Inc
FISV
$27.8B
$334K 0.11%
30,400
+8,400
+38% +$320K
AMAT icon
38
Applied Materials
AMAT
$415B
$298K 0.1%
+13,200
New +$316K
KDP icon
39
Keurig Dr Pepper
KDP
$39.9B
$292K 0.1%
+3,724
New +$288K
WEC icon
40
WEC Energy
WEC
$34.6B
$288K 0.1%
+5,810
New +$304K
XYL icon
41
Xylem
XYL
$28.3B
$269K 0.09%
+7,680
New +$271K
SYY icon
42
Sysco
SYY
$40.1B
$255K 0.09%
+6,761
New +$266K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$251K 0.08%
+2,500
New +$254K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.08%
6,272
+2,737
+77% +$220K
XOM icon
45
ExxonMobil
XOM
$662B
$224K 0.07%
+2,640
New +$234K
EMC
46
DELISTED
EMC CORPORATION
EMC
$221K 0.07%
+8,643
New +$238K
Y
47
DELISTED
Alleghany Corp
Y
$203K 0.07%
+417
New +$195K
IBM icon
48
IBM
IBM
$223B
$193K 0.06%
+1,255
New +$190K
HSY icon
49
Hershey
HSY
$36.7B
$186K 0.06%
+1,841
New +$192K
UPS icon
50
United Parcel Service
UPS
$89.1B
$165K 0.06%
6,200
+1,700
+38% +$174K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Investment Management held 70 positions worth $300M, up 439% from $55.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Veritas Investment Management deployed $298M of net new capital in Q1 2015, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was Anadarko Petroleum: 19,415 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Qualcomm, an estimated $357K sold.

  • Veritas Investment Management's largest Q1 2015 buy was Anadarko Petroleum: 19,415 shares worth $1.61M.
  • Veritas Investment Management added most to Microsoft in Q1 2015, an estimated $44M increase.
  • Veritas Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $357K.
  • Veritas Investment Management's ten largest holdings make up 86% of its $300M portfolio in Q1 2015.
  • Veritas Investment Management opened 44 new positions and closed 1 in Q1 2015.
  • Veritas Investment Management's portfolio value rose 439% quarter-over-quarter to $300M.

Based on Veritas Investment Management's 13F filing for Q1 2015, filed 7 May 2015.