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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
+1.2%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$53.6M
Cap. Flow
+$55.6M
Cap. Flow %
15.73%
Top 10 Hldgs %
79.67%
Holding
74
New
5
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.9M
2
HAL icon
Halliburton
HAL
+$11.7M
3
FNV icon
Franco-Nevada
FNV
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.55M
2
PX
Praxair Inc
PX
+$3.7M
3
EBAY icon
eBay
EBAY
+$511K
4
MO icon
Altria Group
MO
+$507K
5
KO icon
Coca-Cola
KO
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 23.4%
3 Communication Services 18.66%
4 Financials 14.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$841K 0.24%
+9,000
New +$826K
BNY
27
Bank of New York Mellon
BNY
$107B
$730K 0.21%
17,387
– –
PM icon
28
Philip Morris
PM
$295B
$628K 0.18%
11,835
+1,635
+16% +$135K
AAPL icon
29
Apple
AAPL
$4.57T
$556K 0.16%
17,724
– –
PFG icon
30
Principal Financial Group
PFG
$24.3B
$556K 0.16%
10,845
– –
ALGN icon
31
Align Technology
ALGN
$12.3B
$534K 0.15%
8,514
– –
DIS icon
32
Walt Disney
DIS
$181B
$531K 0.15%
4,651
– –
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$520K 0.15%
+11,616
New +$526K
PX
34
DELISTED
Praxair Inc
PX
$514K 0.15%
6,450
-30,400
-82% -$3.7M
DG icon
35
Dollar General
DG
$27.9B
$471K 0.13%
6,065
-3,267
-35% -$246K
KEY icon
36
KeyCorp
KEY
$24.4B
$461K 0.13%
30,674
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$455K 0.13%
4,961
-2,778
-36% -$264K
RAI
38
DELISTED
Reynolds American Inc
RAI
$365K 0.1%
9,778
-2,730
-22% -$102K
DHR icon
39
Danaher
DHR
$144B
$355K 0.1%
6,175
– –
FISV
40
Fiserv Inc
FISV
$27.9B
$349K 0.1%
30,400
– –
INTU icon
41
Intuit
INTU
$89B
$294K 0.08%
2,919
-2,840
-49% -$290K
XYL icon
42
Xylem
XYL
$28.1B
$285K 0.08%
7,680
– –
KDP icon
43
Keurig Dr Pepper
KDP
$40.8B
$271K 0.08%
3,724
– –
WEC icon
44
WEC Energy
WEC
$35.1B
$262K 0.07%
5,810
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$244K 0.07%
8,700
+6,200
+248% +$621K
EMC
46
DELISTED
EMC CORPORATION
EMC
$229K 0.06%
23,441
+14,798
+171% +$395K
XOM icon
47
ExxonMobil
XOM
$634B
$220K 0.06%
2,640
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.06%
6,272
– –
IBM icon
49
IBM
IBM
$224B
$195K 0.06%
1,255
– –
Y
50
DELISTED
Alleghany Corp
Y
$195K 0.06%
417
– –
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 2015 Portfolio in Review

As of Q2 2015, Veritas Investment Management held 74 positions worth $354M, up 18% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management deployed $55.6M of net new capital in Q2 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 254,530 shares worth $8.77M.

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

On the sell side, the largest reduction was Citigroup, an estimated $5.55M trimmed.

  • Veritas Investment Management's largest Q2 2015 buy was Halliburton: 254,530 shares worth $8.77M.
  • Veritas Investment Management added most to Union Pacific in Q2 2015, an estimated $17.9M increase.
  • Veritas Investment Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $5.55M.
  • Veritas Investment Management fully exited Coca-Cola in Q2 2015, selling an estimated $341K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $354M portfolio in Q2 2015.
  • Veritas Investment Management opened 5 new positions and closed 6 in Q2 2015.
  • Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Veritas Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.