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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
-12.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$127M
Cap. Flow
-$201K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
MA icon
Mastercard
MA
+$4.99M
3
FISV
Fiserv Inc
FISV
+$3.62M
4
LH icon
Labcorp
LH
+$3.49M
5
XYL icon
Xylem
XYL
+$3.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
UNH icon
UnitedHealth
UNH
+$4.79M
4
MO icon
Altria Group
MO
+$2.08M
5
NTRS icon
Northern Trust
NTRS
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.5B
$402K 0.05%
5,810
– –
KEY icon
27
KeyCorp
KEY
$24.2B
$397K 0.05%
26,844
– –
ECL icon
28
Ecolab
ECL
$79.3B
$351K 0.04%
2,383
+186
+8% +$28.4K
MCO icon
29
Moody's
MCO
$82.7B
$330K 0.04%
2,355
-8,825
-79% -$1.33M
PYPL icon
30
PayPal
PYPL
$50.1B
$326K 0.04%
3,875
– –
RTX icon
31
RTX Corp
RTX
$301B
$308K 0.04%
4,600
-3,130
-40% -$246K
ORCL icon
32
Oracle
ORCL
$437B
$303K 0.04%
6,700
-9,200
-58% -$441K
PM icon
33
Philip Morris
PM
$289B
$300K 0.04%
4,500
– –
Y
34
DELISTED
Alleghany Corp
Y
$259K 0.03%
417
– –
DIS icon
35
Walt Disney
DIS
$178B
$256K 0.03%
2,330
+400
+21% +$45.5K
DHR icon
36
Danaher
DHR
$146B
$250K 0.03%
2,730
– –
PFE icon
37
Pfizer
PFE
$154B
$247K 0.03%
+5,974
New +$248K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$208K 0.03%
4,700
– –
APH icon
39
Amphenol
APH
$209B
$185K 0.02%
9,160
– –
ROP icon
40
Roper Technologies
ROP
$39.9B
$183K 0.02%
688
– –
XOM icon
41
ExxonMobil
XOM
$661B
$180K 0.02%
2,640
– –
CL icon
42
Colgate-Palmolive
CL
$74B
$179K 0.02%
3,000
– –
KO icon
43
Coca-Cola
KO
$374B
$174K 0.02%
3,686
+686
+23% +$32.8K
BA icon
44
Boeing
BA
$185B
$165K 0.02%
512
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$158K 0.02%
3,600
– –
AXP icon
46
American Express
AXP
$228B
$143K 0.02%
1,500
– –
ABT icon
47
Abbott
ABT
$187B
$140K 0.02%
1,930
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$133K 0.02%
2,861
– –
ABBV icon
49
AbbVie
ABBV
$436B
$129K 0.02%
1,400
– –
T icon
50
AT&T
T
$164B
$127K 0.02%
5,912
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Investment Management held 74 positions worth $821M, down 13% from $948M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veritas Investment Management's Q4 2018 filing shows 7 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was Pfizer: 5,974 shares worth $247K. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

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

  • Veritas Investment Management's largest Q4 2018 buy was Pfizer: 5,974 shares worth $247K.
  • Veritas Investment Management added most to Cerner Corp in Q4 2018, an estimated $6.86M increase.
  • Veritas Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Veritas Investment Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $358K.
  • Veritas Investment Management's ten largest holdings make up 85% of its $821M portfolio in Q4 2018.
  • Veritas Investment Management opened 7 new positions and closed 8 in Q4 2018.
  • Veritas Investment Management's portfolio value fell 13% quarter-over-quarter to $821M.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.