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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.6M
Cap. Flow
+$33M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.86%
Holding
61
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.2M
2
UNH icon
UnitedHealth
UNH
+$7.66M
3
LH icon
Labcorp
LH
+$4.87M
4
AVY icon
Avery Dennison
AVY
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44M
2
V icon
Visa
V
+$531K
3
ORCL icon
Oracle
ORCL
+$360K
4
AMZN icon
Amazon
AMZN
+$289K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Technology 26.9%
3 Financials 16.86%
4 Consumer Discretionary 9.1%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$476K 0.04%
26,844
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$445K 0.04%
3,200
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$443K 0.04%
3,875
– –
MO icon
29
Altria Group
MO
$114B
$403K 0.04%
8,500
– –
PM icon
30
Philip Morris
PM
$295B
$353K 0.03%
4,500
– –
RTX icon
31
RTX Corp
RTX
$301B
$351K 0.03%
4,282
-318
-7% -$26.6K
DHR icon
32
Danaher
DHR
$144B
$346K 0.03%
2,730
– –
ABT icon
33
Abbott
ABT
$187B
$310K 0.03%
3,703
+1,773
+92% +$140K
V icon
34
Visa
V
$677B
$298K 0.03%
1,725
-3,245
-65% -$531K
Y
35
DELISTED
Alleghany Corp
Y
$284K 0.03%
417
– –
DIS icon
36
Walt Disney
DIS
$181B
$272K 0.02%
1,950
-160
-8% -$21.2K
APC
37
DELISTED
Anadarko Petroleum
APC
$254K 0.02%
3,600
– –
PFE icon
38
Pfizer
PFE
$153B
$246K 0.02%
5,974
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$217K 0.02%
2,300
-3,100
-57% -$289K
XOM icon
40
ExxonMobil
XOM
$634B
$202K 0.02%
2,640
– –
AXP icon
41
American Express
AXP
$230B
$185K 0.02%
1,500
– –
COST icon
42
Costco
COST
$420B
$164K 0.01%
620
– –
CVS icon
43
CVS Health
CVS
$122B
$158K 0.01%
2,895
-816,924
-100% -$44M
PFG icon
44
Principal Financial Group
PFG
$24.3B
$145K 0.01%
2,500
-2,200
-47% -$121K
UPS icon
45
United Parcel Service
UPS
$88.9B
$134K 0.01%
1,300
– –
EBAY icon
46
eBay
EBAY
$49.8B
$129K 0.01%
3,275
– –
VZ icon
47
Verizon
VZ
$196B
$120K 0.01%
2,107
– –
NKE icon
48
Nike
NKE
$61.9B
$119K 0.01%
1,414
– –
HD icon
49
Home Depot
HD
$355B
$110K 0.01%
530
– –
EQIX icon
50
Equinix
EQIX
$103B
$107K 0.01%
212
– –
1
2
3

Similar funds

TI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Investment Management held 61 positions worth $1.12B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management's Q2 2019 filing shows 1 new, 16 increased, 11 reduced and 3 closed positions. Its largest new stake was Hasbro: 427,815 shares worth $45.2M. The largest sale was CVS Health, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management's largest Q2 2019 buy was Hasbro: 427,815 shares worth $45.2M.
  • Veritas Investment Management added most to UnitedHealth in Q2 2019, an estimated $7.66M increase.
  • Veritas Investment Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $44M.
  • Veritas Investment Management fully exited Oracle in Q2 2019, selling an estimated $360K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $1.12B portfolio in Q2 2019.
  • Veritas Investment Management opened 1 new position and closed 3 in Q2 2019.
  • Veritas Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Veritas Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.