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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
+10.47%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$9.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$71.9M
2
FISV
Fiserv Inc
FISV
+$11.7M
3
CERN
Cerner Corp
CERN
+$6.59M
4
LH icon
Labcorp
LH
+$3.29M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M
3
ALGN icon
Align Technology
ALGN
+$7.98M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 23.02%
3 Consumer Discretionary 14.35%
4 Financials 13.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$116K 0.01%
3,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$116K 0.01%
8,600
– –
RTX icon
53
RTX Corp
RTX
$287B
$114K 0.01%
1,975
-300
-13% -$18.3K
VZ icon
54
Verizon
VZ
$194B
$91K 0.01%
1,529
– –
XOM icon
55
ExxonMobil
XOM
$651B
$91K 0.01%
2,640
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$62K ﹤0.01%
987
-150
-13% -$9.18K
HON icon
57
Honeywell
HON
$77.1B
$44K ﹤0.01%
286
-6,068
-95% -$902K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$42K ﹤0.01%
764
-750
-50% -$41.8K
TSLA icon
59
Tesla
TSLA
$1.24T
$17K ﹤0.01%
120
-90
-43% -$10.6K
BALL icon
60
Ball Corp
BALL
$17B
$9K ﹤0.01%
114
– –
BAC icon
61
Bank of America
BAC
$435B
– –
-6,800
Closed -$161K
BR icon
62
Broadridge
BR
$17.2B
– –
-911
Closed -$115K
KO icon
63
Coca-Cola
KO
$354B
– –
-5,615
Closed -$251K
PFE icon
64
Pfizer
PFE
$140B
– –
-3,794
Closed -$118K
ATVI
65
DELISTED
Activision Blizzard
ATVI
– –
-2,732
Closed -$207K
1 2
3

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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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FS
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SFSG
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KFA
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Veritas Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Investment Management held 65 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management's Q3 2020 filing shows 1 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was S&P Global: 805 shares worth $290K. The largest sale was Berkshire Hathaway Class B, an estimated $62M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Veritas Investment Management's largest Q3 2020 buy was S&P Global: 805 shares worth $290K.
  • Veritas Investment Management added most to Marsh in Q3 2020, an estimated $71.9M increase.
  • Veritas Investment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62M.
  • Veritas Investment Management fully exited Coca-Cola in Q3 2020, selling an estimated $251K.
  • Veritas Investment Management's ten largest holdings make up 70% of its $1.65B portfolio in Q3 2020.
  • Veritas Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Veritas Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.