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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
+10.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$143M
Cap. Flow
+$58.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
LH icon
Labcorp
LH
+$5.53M
3
CERN
Cerner Corp
CERN
+$4.43M
4
CTSH icon
Cognizant
CTSH
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$764K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 35.87%
2 Technology 25.71%
3 Financials 17%
4 Communication Services 9.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$680K 0.07%
7,730
– –
UNP icon
27
Union Pacific
UNP
$174B
$659K 0.07%
4,050
– –
INTU icon
28
Intuit
INTU
$91.5B
$541K 0.06%
2,379
+684
+40% +$147K
KEY icon
29
KeyCorp
KEY
$24.3B
$534K 0.06%
26,844
– –
DG icon
30
Dollar General
DG
$27B
$410K 0.04%
3,750
– –
WEC icon
31
WEC Energy
WEC
$34.6B
$388K 0.04%
5,810
– –
PM icon
32
Philip Morris
PM
$290B
$367K 0.04%
4,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$358K 0.04%
2,180
+1,780
+445% +$322K
ECL icon
34
Ecolab
ECL
$79.7B
$344K 0.04%
2,197
+1,487
+209% +$220K
PYPL icon
35
PayPal
PYPL
$50.5B
$340K 0.04%
3,875
– –
PFG icon
36
Principal Financial Group
PFG
$24.4B
$275K 0.03%
4,700
– –
Y
37
DELISTED
Alleghany Corp
Y
$272K 0.03%
417
– –
DHR icon
38
Danaher
DHR
$147B
$263K 0.03%
+2,730
New +$249K
APC
39
DELISTED
Anadarko Petroleum
APC
$243K 0.03%
3,600
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$238K 0.03%
+2,861
New +$217K
DIS icon
41
Walt Disney
DIS
$178B
$226K 0.02%
1,930
– –
XOM icon
42
ExxonMobil
XOM
$662B
$224K 0.02%
2,640
– –
APH icon
43
Amphenol
APH
$207B
$215K 0.02%
+9,160
New +$213K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$212K 0.02%
6,000
-3,500
-37% -$124K
ROP icon
45
Roper Technologies
ROP
$39.9B
$204K 0.02%
+688
New +$203K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$201K 0.02%
3,000
– –
BA icon
47
Boeing
BA
$184B
$190K 0.02%
+512
New +$180K
ADBE icon
48
Adobe
ADBE
$109B
$163K 0.02%
+603
New +$155K
AXP icon
49
American Express
AXP
$229B
$160K 0.02%
1,500
– –
UPS icon
50
United Parcel Service
UPS
$89.1B
$152K 0.02%
1,300
– –
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 2018 Portfolio in Review

As of Q3 2018, Veritas Investment Management held 68 positions worth $948M, up 18% from $806M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Veritas Investment Management deployed $58.5M of net new capital in Q3 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Danaher: 2,730 shares worth $263K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.56M trimmed.

  • Veritas Investment Management's largest Q3 2018 buy was Danaher: 2,730 shares worth $263K.
  • Veritas Investment Management added most to Xylem in Q3 2018, an estimated $48M increase.
  • Veritas Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $6.56M.
  • Veritas Investment Management fully exited Amgen in Q3 2018, selling an estimated $4K.
  • Veritas Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q3 2018.
  • Veritas Investment Management opened 8 new positions and closed 1 in Q3 2018.
  • Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $948M.

Based on Veritas Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.