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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
$1.31B
AUM Growth
+$169M
Cap. Flow
+$47.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$52.6M
2
HAS icon
Hasbro
HAS
+$5.68M
3
LH icon
Labcorp
LH
+$3.83M
4
UNH icon
UnitedHealth
UNH
+$3.15M
5
CERN
Cerner Corp
CERN
+$3.06M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.1M
2
MA icon
Mastercard
MA
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Technology 25.21%
3 Financials 15.62%
4 Consumer Discretionary 9.08%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$548K 0.04%
10,887
– –
WEC icon
27
WEC Energy
WEC
$34.7B
$536K 0.04%
5,810
– –
DIS icon
28
Walt Disney
DIS
$178B
$529K 0.04%
3,660
-220
-6% -$30.7K
COST icon
29
Costco
COST
$420B
$508K 0.04%
1,730
+67
+4% +$19.9K
NKE icon
30
Nike
NKE
$62.1B
$507K 0.04%
5,004
+190
+4% +$17.9K
KEY icon
31
KeyCorp
KEY
$24.2B
$474K 0.04%
23,412
– –
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$467K 0.04%
3,200
– –
PYPL icon
33
PayPal
PYPL
$50B
$419K 0.03%
3,875
– –
HON icon
34
Honeywell
HON
$77B
$405K 0.03%
2,429
+105
+5% +$17.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$395K 0.03%
2,835
+115
+4% +$14.7K
PM icon
36
Philip Morris
PM
$291B
$383K 0.03%
4,500
– –
MCD icon
37
McDonald's
MCD
$194B
$352K 0.03%
1,780
– –
MO icon
38
Altria Group
MO
$111B
$349K 0.03%
7,000
-1,500
-18% -$70.8K
RTX icon
39
RTX Corp
RTX
$302B
$341K 0.03%
3,615
– –
Y
40
DELISTED
Alleghany Corp
Y
$334K 0.03%
417
– –
ABT icon
41
Abbott
ABT
$188B
$322K 0.02%
3,703
– –
ILMN icon
42
Illumina
ILMN
$28.9B
$254K 0.02%
786
+36
+5% +$10.9K
EL icon
43
Estee Lauder
EL
$31.5B
$191K 0.01%
925
– –
CVS icon
44
CVS Health
CVS
$122B
$189K 0.01%
2,545
-350
-12% -$24.6K
AXP icon
45
American Express
AXP
$228B
$187K 0.01%
1,500
– –
XOM icon
46
ExxonMobil
XOM
$659B
$184K 0.01%
2,640
– –
PFG icon
47
Principal Financial Group
PFG
$24.3B
$137K 0.01%
2,500
– –
ABBV icon
48
AbbVie
ABBV
$434B
$124K 0.01%
1,400
– –
EBAY icon
49
eBay
EBAY
$48.3B
$118K 0.01%
3,275
– –
HD icon
50
Home Depot
HD
$347B
$116K 0.01%
530
– –
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 2019 Portfolio in Review

As of Q4 2019, Veritas Investment Management held 69 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Investment Management deployed $47.1M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Paysign: 6,918 shares worth $70K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $11.1M trimmed.

  • Veritas Investment Management's largest Q4 2019 buy was Paysign: 6,918 shares worth $70K.
  • Veritas Investment Management added most to Align Technology in Q4 2019, an estimated $52.6M increase.
  • Veritas Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $11.1M.
  • Veritas Investment Management fully exited Danaher in Q4 2019, selling an estimated $533K.
  • Veritas Investment Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2019.
  • Veritas Investment Management opened 1 new position and closed 9 in Q4 2019.
  • Veritas Investment Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Veritas Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.