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
+8.03%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$76.9M
Cap. Flow
+$28.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
CVS icon
CVS Health
CVS
+$6.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$20.5M
2
DIS icon
Walt Disney
DIS
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
ITW icon
Illinois Tool Works
ITW
+$629K
5
ORCL icon
Oracle
ORCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 35.92%
2 Technology 24.84%
3 Communication Services 20.5%
4 Financials 16.99%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$637K 0.09%
5,850
– –
PM icon
27
Philip Morris
PM
$295B
$529K 0.08%
4,500
– –
KEY icon
28
KeyCorp
KEY
$24.4B
$503K 0.07%
26,844
– –
PFG icon
29
Principal Financial Group
PFG
$24.3B
$492K 0.07%
7,675
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$467K 0.07%
3,530
– –
XYL icon
31
Xylem
XYL
$28.1B
$426K 0.06%
7,680
– –
WEC icon
32
WEC Energy
WEC
$35.1B
$357K 0.05%
5,810
– –
KDP icon
33
Keurig Dr Pepper
KDP
$40.8B
$339K 0.05%
3,724
– –
VZ icon
34
Verizon
VZ
$196B
$294K 0.04%
6,577
-9,297
-59% -$433K
DIS icon
35
Walt Disney
DIS
$181B
$279K 0.04%
2,630
-6,585
-71% -$721K
DG icon
36
Dollar General
DG
$27.9B
$270K 0.04%
3,750
– –
Y
37
DELISTED
Alleghany Corp
Y
$248K 0.04%
417
– –
MRK icon
38
Merck
MRK
$318B
$244K 0.04%
3,982
– –
XOM icon
39
ExxonMobil
XOM
$634B
$213K 0.03%
2,640
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$208K 0.03%
3,875
– –
IFF icon
41
International Flavors & Fragrances
IFF
$21.9B
$175K 0.03%
1,294
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$163K 0.02%
3,600
-1,300
-27% -$69K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$145K 0.02%
1,300
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$144K 0.02%
1,300
-400
-24% -$42.8K
AXP icon
45
American Express
AXP
$230B
$126K 0.02%
1,500
– –
ABBV icon
46
AbbVie
ABBV
$435B
$116K 0.02%
1,600
– –
EBAY icon
47
eBay
EBAY
$49.8B
$114K 0.02%
3,275
– –
PFE icon
48
Pfizer
PFE
$153B
$114K 0.02%
3,584
-2,371
-40% -$74.8K
PEP icon
49
PepsiCo
PEP
$190B
$111K 0.02%
965
– –
V icon
50
Visa
V
$677B
$103K 0.02%
1,100
– –
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 2017 Portfolio in Review

As of Q2 2017, Veritas Investment Management held 74 positions worth $684M, up 13% from $607M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veritas Investment Management deployed $28.3M of net new capital in Q2 2017, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $721K trimmed.

  • Veritas Investment Management added most to Labcorp in Q2 2017, an estimated $20.7M increase.
  • Veritas Investment Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $721K.
  • Veritas Investment Management fully exited Waters Corp in Q2 2017, selling an estimated $20.5M.
  • Veritas Investment Management's ten largest holdings make up 85% of its $684M portfolio in Q2 2017.
  • Veritas Investment Management opened 0 new positions and closed 8 in Q2 2017.
  • Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $684M.

Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.