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
+5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$24.7M
(+3.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$19.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$16.9M |
| 3 |
Labcorp
LH
|
+$9.04M |
| 4 |
CVS Health
CVS
|
+$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$62.8M |
| 2 |
Mastercard
MA
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Hershey
HSY
|
+$374K |
| 5 |
Moody's
MCO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.66% |
| 2 | Technology | 27.86% |
| 3 | Financials | 17.48% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $388K | 0.05% |
3,200
| – | – |
|
27
WEC Energy
WEC
$35.1B
| $376K | 0.05% |
5,810
| – | – |
|
28
Dollar General
DG
$27.9B
| $370K | 0.05% |
3,750
| – | – |
|
29
Philip Morris
PM
$295B
| $363K | 0.05% |
4,500
| – | – |
|
30
Intuit
INTU
$89B
| $346K | 0.04% |
1,695
| – | – |
|
31
PayPal
PYPL
$50.5B
| $323K | 0.04% |
3,875
| – | – |
|
|
32
Comcast
CMCSA
$90B
| $312K | 0.04% |
9,500
-1,925,990
| -100% | -$62.8M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $264K | 0.03% |
3,600
| – | – |
|
34
Principal Financial Group
PFG
$24.3B
| $249K | 0.03% |
4,700
| – | – |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| $240K | 0.03% |
417
| – | – |
|
36
Visa
V
$677B
| $229K | 0.03% |
1,725
| – | – |
|
37
ExxonMobil
XOM
$634B
| $219K | 0.03% |
2,640
| – | – |
|
38
Walt Disney
DIS
$181B
| $202K | 0.03% |
1,930
| – | – |
|
39
Colgate-Palmolive
CL
$74.4B
| $194K | 0.02% |
3,000
| – | – |
|
40
American Express
AXP
$230B
| $147K | 0.02% |
1,500
| – | – |
|
41
United Parcel Service
UPS
$88.9B
| $138K | 0.02% |
1,300
| – | – |
|
42
Amazon
AMZN
$2.96T
| $136K | 0.02% |
1,600
| – | – |
|
43
Coca-Cola
KO
$375B
| $132K | 0.02% |
3,000
| – | – |
|
44
AbbVie
ABBV
$435B
| $130K | 0.02% |
1,400
-200
| -13% | -$19.5K |
|
45
Costco
COST
$420B
| $130K | 0.02% |
620
| – | – |
|
46
eBay
EBAY
$49.8B
| $119K | 0.01% |
3,275
| – | – |
|
47
Abbott
ABT
$187B
| $118K | 0.01% |
1,930
| – | – |
|
48
CarMax
KMX
$8.26B
| $109K | 0.01% |
1,500
| – | – |
|
49
Verizon
VZ
$196B
| $106K | 0.01% |
2,107
-189
| -8% | -$9.15K |
|
50
Home Depot
HD
$355B
| $103K | 0.01% |
530
| – | – |
|
Similar funds
TI
PS
NIMC
CT
CAW
FS
SFSG
KFA
Veritas Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Veritas Investment Management held 62 positions worth $806M, up 3.2% from $781M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.2%. Veritas Investment Management opened no new positions and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Veritas Investment Management added most to Fiserv Inc in Q2 2018, an estimated $19.4M increase.
- Veritas Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $62.8M.
- Veritas Investment Management fully exited Hershey in Q2 2018, selling an estimated $374K.
- Veritas Investment Management's ten largest holdings make up 87% of its $806M portfolio in Q2 2018.
- Veritas Investment Management opened 0 new positions and closed 2 in Q2 2018.
- Veritas Investment Management's portfolio value rose 3.2% quarter-over-quarter to $806M.
Based on Veritas Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.