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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
-17.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$118M
Cap. Flow
+$131M
Cap. Flow %
11.05%
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$66.7M
2
TSCO icon
Tractor Supply
TSCO
+$49.4M
3
HAS icon
Hasbro
HAS
+$38.5M
4
APH icon
Amphenol
APH
+$20.5M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
NTRS icon
Northern Trust
NTRS
+$825K
5
PAYX icon
Paychex
PAYX
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$708K 0.06%
+4,242
New +$831K
PYPL icon
27
PayPal
PYPL
$50.5B
$586K 0.05%
6,125
+2,250
+58% +$248K
DG icon
28
Dollar General
DG
$26.5B
$567K 0.05%
3,750
– –
ILMN icon
29
Illumina
ILMN
$29.1B
$543K 0.05%
2,046
+1,260
+160% +$352K
ADBE icon
30
Adobe
ADBE
$105B
$516K 0.04%
1,622
+1,353
+503% +$463K
ECL icon
31
Ecolab
ECL
$79.8B
$514K 0.04%
3,298
-764
-19% -$144K
WEC icon
32
WEC Energy
WEC
$34.8B
$474K 0.04%
5,380
-430
-7% -$41.4K
JPM icon
33
JPMorgan Chase
JPM
$962B
$432K 0.04%
4,795
+1,960
+69% +$238K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$419K 0.04%
3,200
– –
NTRS icon
35
Northern Trust
NTRS
$34.4B
$378K 0.03%
5,000
-9,000
-64% -$825K
BNY
36
Bank of New York Mellon
BNY
$109B
$367K 0.03%
10,887
– –
EHTH icon
37
eHealth
EHTH
$39.1M
$355K 0.03%
+2,532
New +$290K
DIS icon
38
Walt Disney
DIS
$179B
$351K 0.03%
3,634
-26
-0.7% -$3.29K
CI icon
39
Cigna
CI
$72.4B
$340K 0.03%
+1,923
New +$373K
PM icon
40
Philip Morris
PM
$290B
$328K 0.03%
4,500
– –
ABT icon
41
Abbott
ABT
$190B
$287K 0.02%
3,628
-75
-2% -$6.26K
MO icon
42
Altria Group
MO
$109B
$271K 0.02%
7,000
– –
XOM icon
43
ExxonMobil
XOM
$657B
$256K 0.02%
6,749
+4,109
+156% +$227K
KEY icon
44
KeyCorp
KEY
$24.3B
$243K 0.02%
23,412
– –
Y
45
DELISTED
Alleghany Corp
Y
$231K 0.02%
417
– –
RTX icon
46
RTX Corp
RTX
$302B
$215K 0.02%
3,615
– –
CNC icon
47
Centene
CNC
$32.1B
$201K 0.02%
+3,380
New +$205K
PFE icon
48
Pfizer
PFE
$152B
$194K 0.02%
+6,261
New +$213K
KO icon
49
Coca-Cola
KO
$372B
$174K 0.01%
+3,930
New +$212K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$163K 0.01%
+2,732
New +$162K
1
2
3 4

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NIMC
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CT
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SFSG
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KFA
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Veritas Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management held 78 positions worth $1.19B, down 9% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management deployed $131M of net new capital in Q1 2020, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 413,655 shares worth $56.6M.

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

On the sell side, the largest reduction was Cognizant, an estimated $61.7M trimmed.

  • Veritas Investment Management's largest Q1 2020 buy was Automatic Data Processing: 413,655 shares worth $56.6M.
  • Veritas Investment Management added most to Hasbro in Q1 2020, an estimated $38.5M increase.
  • Veritas Investment Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $61.7M.
  • Veritas Investment Management fully exited Principal Financial Group in Q1 2020, selling an estimated $137K.
  • Veritas Investment Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2020.
  • Veritas Investment Management opened 18 new positions and closed 3 in Q1 2020.
  • Veritas Investment Management's portfolio value fell 9% quarter-over-quarter to $1.19B.

Based on Veritas Investment Management's 13F filing for Q1 2020, filed 6 May 2020.