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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.7M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
CVS icon
CVS Health
CVS
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
ORCL icon
Oracle
ORCL
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 34.44%
2 Technology 25.11%
3 Communication Services 21.13%
4 Financials 17.18%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$733K 0.12%
11,625
-650
-5% -$39.1K
INTU icon
27
Intuit
INTU
$89B
$686K 0.11%
5,912
– –
HSY icon
28
Hershey
HSY
$36.6B
$663K 0.11%
6,073
-1,305
-18% -$140K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$629K 0.1%
4,749
– –
UNP icon
30
Union Pacific
UNP
$174B
$620K 0.1%
5,850
– –
PM icon
31
Philip Morris
PM
$295B
$508K 0.08%
4,500
– –
PFG icon
32
Principal Financial Group
PFG
$24.3B
$484K 0.08%
7,675
– –
KEY icon
33
KeyCorp
KEY
$24.4B
$477K 0.08%
26,844
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$440K 0.07%
3,530
– –
XYL icon
35
Xylem
XYL
$28.1B
$386K 0.06%
7,680
-2,250
-23% -$110K
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$365K 0.06%
3,724
– –
WEC icon
37
WEC Energy
WEC
$35.1B
$352K 0.06%
5,810
– –
BWA icon
38
BorgWarner
BWA
$13.9B
$344K 0.06%
9,338
– –
IBM icon
39
IBM
IBM
$224B
$314K 0.05%
1,883
+628
+50% +$105K
APC
40
DELISTED
Anadarko Petroleum
APC
$304K 0.05%
4,900
-300
-6% -$20K
DG icon
41
Dollar General
DG
$27.9B
$261K 0.04%
3,750
– –
Y
42
DELISTED
Alleghany Corp
Y
$256K 0.04%
417
– –
MRK icon
43
Merck
MRK
$318B
$241K 0.04%
3,982
-2,306
-37% -$140K
XOM icon
44
ExxonMobil
XOM
$634B
$216K 0.04%
2,640
-800
-23% -$66.8K
PFE icon
45
Pfizer
PFE
$153B
$193K 0.03%
5,955
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$182K 0.03%
1,700
– –
IFF icon
47
International Flavors & Fragrances
IFF
$21.9B
$171K 0.03%
1,294
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$167K 0.03%
3,875
– –
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$128K 0.02%
1,300
– –
AXP icon
50
American Express
AXP
$230B
$119K 0.02%
1,500
– –
1
2
3 4

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 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management held 78 positions worth $607M, up 7.4% from $566M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management's Q1 2017 filing shows 1 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,900 shares worth $94K. The largest sale was Comcast, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q1 2017 buy was Walmart Inc: 3,900 shares worth $94K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $2.74M increase.
  • Veritas Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $1.38M.
  • Veritas Investment Management fully exited Activision Blizzard in Q1 2017, selling an estimated $543K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $607M portfolio in Q1 2017.
  • Veritas Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Veritas Investment Management's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Veritas Investment Management's 13F filing for Q1 2017, filed 15 May 2017.