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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
+5.37%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
CVS icon
CVS Health
CVS
+$4.25M
4
CTSH icon
Cognizant
CTSH
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
MO icon
Altria Group
MO
+$658K
4
RAI
Reynolds American Inc
RAI
+$645K
5
INTU icon
Intuit
INTU
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Technology 24.27%
3 Communication Services 19.88%
4 Financials 17.71%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$481K 0.07%
7,680
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$459K 0.06%
3,530
– –
INTU icon
28
Intuit
INTU
$89B
$423K 0.06%
2,975
-2,617
-47% -$361K
HSY icon
29
Hershey
HSY
$36.6B
$413K 0.06%
3,783
-2,290
-38% -$244K
WEC icon
30
WEC Energy
WEC
$35.1B
$365K 0.05%
5,810
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$339K 0.05%
5,275
-2,400
-31% -$154K
KDP icon
32
Keurig Dr Pepper
KDP
$40.8B
$329K 0.04%
3,724
– –
DG icon
33
Dollar General
DG
$27.9B
$304K 0.04%
3,750
– –
VZ icon
34
Verizon
VZ
$196B
$298K 0.04%
6,027
-550
-8% -$25.9K
PYPL icon
35
PayPal
PYPL
$50.5B
$248K 0.03%
3,875
– –
Y
36
DELISTED
Alleghany Corp
Y
$231K 0.03%
417
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$218K 0.03%
3,000
+2,000
+200% +$144K
XOM icon
38
ExxonMobil
XOM
$634B
$216K 0.03%
2,640
– –
DIS icon
39
Walt Disney
DIS
$181B
$190K 0.03%
1,930
-700
-27% -$72K
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$185K 0.03%
1,294
– –
V icon
41
Visa
V
$677B
$182K 0.02%
1,725
+625
+57% +$63.4K
APC
42
DELISTED
Anadarko Petroleum
APC
$176K 0.02%
3,600
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$156K 0.02%
1,300
– –
ABBV icon
44
AbbVie
ABBV
$435B
$142K 0.02%
1,600
– –
MRK icon
45
Merck
MRK
$318B
$141K 0.02%
2,306
-1,676
-42% -$102K
AXP icon
46
American Express
AXP
$230B
$136K 0.02%
1,500
– –
KO icon
47
Coca-Cola
KO
$375B
$135K 0.02%
+3,000
New +$136K
EBAY icon
48
eBay
EBAY
$49.8B
$126K 0.02%
3,275
– –
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$122K 0.02%
1,300
– –
PFE icon
50
Pfizer
PFE
$153B
$121K 0.02%
3,584
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Veritas Investment Management held 67 positions worth $740M, up 8.1% from $684M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Veritas Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2017 buy was Coca-Cola: 3,000 shares worth $135K.
  • Veritas Investment Management added most to Labcorp in Q3 2017, an estimated $7.99M increase.
  • Veritas Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Veritas Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $645K.
  • Veritas Investment Management's ten largest holdings make up 86% of its $740M portfolio in Q3 2017.
  • Veritas Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Veritas Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.