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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
+13.58%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
(+25%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$46.5M |
| 2 |
Amphenol
APH
|
+$36.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7M |
| 4 |
UnitedHealth
UNH
|
+$4.61M |
| 5 |
Microsoft
MSFT
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$705K |
| 3 |
Moody's
MCO
|
+$298K |
| 4 |
Johnson & Johnson
JNJ
|
+$238K |
| 5 |
Roper Technologies
ROP
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.63% |
| 2 | Technology | 27.75% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $460K | 0.05% |
5,810
| – | – |
|
27
Dollar General
DG
$27B
| $447K | 0.04% |
3,750
| – | – |
|
|
28
Johnson & Johnson
JNJ
$631B
| $447K | 0.04% |
3,200
-1,780
| -36% | -$238K |
|
29
KeyCorp
KEY
$24.3B
| $423K | 0.04% |
26,844
| – | – |
|
30
Ecolab
ECL
$79.7B
| $421K | 0.04% |
2,383
| – | – |
|
31
PayPal
PYPL
$50.5B
| $402K | 0.04% |
3,875
| – | – |
|
32
Philip Morris
PM
$290B
| $398K | 0.04% |
4,500
| – | – |
|
33
RTX Corp
RTX
$302B
| $373K | 0.04% |
4,600
| – | – |
|
34
Oracle
ORCL
$435B
| $360K | 0.04% |
6,700
| – | – |
|
35
Danaher
DHR
$147B
| $319K | 0.03% |
2,730
| – | – |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $256K | 0.03% |
417
| – | – |
|
37
Pfizer
PFE
$154B
| $241K | 0.02% |
5,974
| – | – |
|
38
Principal Financial Group
PFG
$24.4B
| $236K | 0.02% |
4,700
| – | – |
|
39
Walt Disney
DIS
$178B
| $234K | 0.02% |
2,110
-220
| -9% | -$24.6K |
|
40
ExxonMobil
XOM
$662B
| $213K | 0.02% |
2,640
| – | – |
|
41
Colgate-Palmolive
CL
$74.3B
| $206K | 0.02% |
3,000
| – | – |
|
42
American Express
AXP
$229B
| $164K | 0.02% |
1,500
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $164K | 0.02% |
3,600
| – | – |
|
44
Abbott
ABT
$188B
| $154K | 0.02% |
1,930
| – | – |
|
45
Costco
COST
$423B
| $150K | 0.01% |
620
| – | – |
|
46
United Parcel Service
UPS
$89.1B
| $145K | 0.01% |
1,300
| – | – |
|
47
Coca-Cola
KO
$374B
| $141K | 0.01% |
3,000
-686
| -19% | -$32.1K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $130K | 0.01% |
2,861
| – | – |
|
49
Verizon
VZ
$195B
| $125K | 0.01% |
2,107
| – | – |
|
50
eBay
EBAY
$47.9B
| $122K | 0.01% |
3,275
| – | – |
|
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Veritas Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Veritas Investment Management held 67 positions worth $1.02B, up 25% from $821M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Veritas Investment Management deployed $99M of net new capital in Q1 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Avery Dennison: 449,828 shares worth $50.8M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $11.9M trimmed.
- Veritas Investment Management's largest Q1 2019 buy was Avery Dennison: 449,828 shares worth $50.8M.
- Veritas Investment Management added most to Amphenol in Q1 2019, an estimated $36.6M increase.
- Veritas Investment Management's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $11.9M.
- Veritas Investment Management fully exited Roper Technologies in Q1 2019, selling an estimated $183K.
- Veritas Investment Management's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2019.
- Veritas Investment Management opened 1 new position and closed 7 in Q1 2019.
- Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.02B.
Based on Veritas Investment Management's 13F filing for Q1 2019, filed 7 May 2019.