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
+1.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$58.3M
(+8.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$37.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$31.8M |
| 3 |
Labcorp
LH
|
+$4.92M |
| 4 |
Cognizant
CTSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.19M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.35% |
| 2 | Technology | 25.24% |
| 3 | Communication Services | 18.21% |
| 4 | Financials | 17.53% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.3B
| $525K | 0.07% |
26,844
| – | – |
|
27
Philip Morris
PM
$290B
| $447K | 0.06% |
4,500
| – | – |
|
28
Johnson & Johnson
JNJ
$631B
| $410K | 0.05% |
3,200
| – | – |
|
29
Hershey
HSY
$36.7B
| $374K | 0.05% |
3,783
| – | – |
|
30
WEC Energy
WEC
$34.6B
| $364K | 0.05% |
5,810
| – | – |
|
31
Dollar General
DG
$27B
| $351K | 0.05% |
3,750
| – | – |
|
32
Intuit
INTU
$91.5B
| $294K | 0.04% |
1,695
-1,280
| -43% | -$215K |
|
33
PayPal
PYPL
$50.5B
| $294K | 0.04% |
3,875
| – | – |
|
34
Principal Financial Group
PFG
$24.4B
| $286K | 0.04% |
4,700
-575
| -11% | -$37.8K |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| $258K | 0.03% |
417
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $217K | 0.03% |
3,600
| – | – |
|
37
Colgate-Palmolive
CL
$74.3B
| $215K | 0.03% |
3,000
| – | – |
|
38
Visa
V
$675B
| $206K | 0.03% |
1,725
| – | – |
|
39
ExxonMobil
XOM
$662B
| $197K | 0.03% |
2,640
| – | – |
|
40
Walt Disney
DIS
$178B
| $194K | 0.02% |
1,930
| – | – |
|
41
AbbVie
ABBV
$438B
| $151K | 0.02% |
1,600
| – | – |
|
42
American Express
AXP
$229B
| $140K | 0.02% |
1,500
| – | – |
|
43
United Parcel Service
UPS
$89.1B
| $136K | 0.02% |
1,300
| – | – |
|
44
eBay
EBAY
$47.9B
| $132K | 0.02% |
3,275
| – | – |
|
45
Coca-Cola
KO
$374B
| $130K | 0.02% |
3,000
| – | – |
|
46
Merck
MRK
$323B
| $120K | 0.02% |
2,306
| – | – |
|
47
Abbott
ABT
$188B
| $116K | 0.01% |
1,930
| – | – |
|
48
Amazon
AMZN
$3T
| $116K | 0.01% |
1,600
| – | – |
|
49
Costco
COST
$423B
| $116K | 0.01% |
620
| – | – |
|
50
Verizon
VZ
$195B
| $110K | 0.01% |
2,296
-3,731
| -62% | -$188K |
|
Similar funds
TI
PS
NIMC
CT
CAW
FS
SFSG
KFA
Veritas Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Veritas Investment Management held 64 positions worth $781M, up 8.1% from $723M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Veritas Investment Management deployed $51.7M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cerner Corp: 488,910 shares worth $28.4M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $4.19M trimmed.
- Veritas Investment Management's largest Q1 2018 buy was Cerner Corp: 488,910 shares worth $28.4M.
- Veritas Investment Management added most to Fiserv Inc in Q1 2018, an estimated $37.4M increase.
- Veritas Investment Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.19M.
- Veritas Investment Management fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $362K.
- Veritas Investment Management's ten largest holdings make up 84% of its $781M portfolio in Q1 2018.
- Veritas Investment Management opened 1 new position and closed 2 in Q1 2018.
- Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $781M.
Based on Veritas Investment Management's 13F filing for Q1 2018, filed 1 May 2018.