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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
+7.45%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.71%
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.9M
2
C icon
Citigroup
C
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
WAT icon
Waters Corp
WAT
+$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 18.32%
3 Healthcare 17.3%
4 Communication Services 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.05%
+1,377
New +$82.9K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K 0.05%
+3,101
New +$77K
ABT icon
53
Abbott
ABT
$187B
$76K 0.05%
+2,200
New +$80.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$73K 0.05%
+1,200
New +$76.6K
GEN icon
55
Gen Digital
GEN
$17.5B
$71K 0.05%
+3,200
New +$75.3K
NEM icon
56
Newmont
NEM
$119B
$58K 0.04%
+1,950
New +$65.5K
PG icon
57
Procter & Gamble
PG
$339B
$53K 0.03%
+701
New +$55K
EXC icon
58
Exelon
EXC
$47B
$49K 0.03%
+2,243
New +$54.4K
CNX icon
59
CNX Resources
CNX
$5.2B
$42K 0.03%
+1,902
New +$52.4K
KEY icon
60
KeyCorp
KEY
$24.4B
$37K 0.02%
+3,432
New +$35.3K
BID
61
DELISTED
Sotheby's
BID
$37K 0.02%
+1,000
New +$36.4K
FON
62
DELISTED
SPRINT CORP FON COM
FON
$37K 0.02%
+5,400
New +$37K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$36K 0.02%
+391
New +$37.7K
LMT icon
64
Lockheed Martin
LMT
$136B
$32K 0.02%
+300
New +$30.6K
ALGN icon
65
Align Technology
ALGN
$12.3B
$28K 0.02%
+775
New +$26.7K
BHI
66
DELISTED
Baker Hughes
BHI
$13K 0.01%
+300
New +$13.7K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Veritas Investment Management, which disclosed 68 positions worth $155M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Microsoft: 790,385 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Healthcare.

  • Veritas Investment Management's largest Q2 2013 buy was Microsoft: 790,385 shares worth $27.3M.
  • Veritas Investment Management's ten largest holdings make up 79% of its $155M portfolio in Q2 2013.
  • Veritas Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Veritas Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.