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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
+2.08%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17M
Cap. Flow
+$14.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
76.16%
Holding
77
New
10
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
LH icon
Labcorp
LH
+$3.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.54M
2
MRSH
Marsh
MRSH
+$1.27M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
JEF icon
Jefferies Financial Group
JEF
+$837K
5
PM icon
Philip Morris
PM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 23.69%
3 Healthcare 18.6%
4 Communication Services 10.77%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$113K 0.07%
1,500
– –
ABBV icon
52
AbbVie
ABBV
$434B
$98K 0.06%
2,200
– –
PFE icon
53
Pfizer
PFE
$154B
$97K 0.06%
3,584
– –
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97K 0.06%
3,101
– –
INTU icon
55
Intuit
INTU
$91.2B
$92K 0.05%
+1,390
New +$89.6K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.05%
1,377
– –
GEN icon
57
Gen Digital
GEN
$17.5B
$79K 0.05%
3,200
– –
ABT icon
58
Abbott
ABT
$188B
$73K 0.04%
2,200
– –
PG icon
59
Procter & Gamble
PG
$339B
$52K 0.03%
701
– –
BID
60
DELISTED
Sotheby's
BID
$49K 0.03%
1,000
– –
SYY icon
61
Sysco
SYY
$40.2B
$39K 0.02%
1,250
-1,610
-56% -$54K
LMT icon
62
Lockheed Martin
LMT
$139B
$38K 0.02%
300
– –
TJX icon
63
TJX Companies
TJX
$176B
$32K 0.02%
+1,150
New +$30.6K
ITW icon
64
Illinois Tool Works
ITW
$84B
$30K 0.02%
+400
New +$29.2K
MAT icon
65
Mattel
MAT
$4.2B
$25K 0.01%
600
-1,820
-75% -$77.9K
S
66
DELISTED
Sprint Corporation
S
$25K 0.01%
+4,030
New +$26.5K
BHI
67
DELISTED
Baker Hughes
BHI
$14K 0.01%
300
– –
MOS icon
68
The Mosaic Company
MOS
$7.39B
$4K ﹤0.01%
100
-24,387
-100% -$1.14M
NEM icon
69
Newmont
NEM
$123B
$4K ﹤0.01%
150
-1,800
-92% -$53.4K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.4B
– –
-7,800
Closed -$267K
CNX icon
71
CNX Resources
CNX
$5.34B
– –
-1,902
Closed -$42K
EXC icon
72
Exelon
EXC
$45.9B
– –
-2,243
Closed -$49K
INTC icon
73
Intel
INTC
$498B
– –
-3,580
Closed -$86K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
– –
-391
Closed -$36K
FON
75
DELISTED
SPRINT CORP FON COM
FON
– –
-5,400
Closed -$37K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management held 77 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management deployed $14.9M of net new capital in Q3 2013, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was WEC Energy: 7,810 shares worth $314K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $5.54M trimmed.

  • Veritas Investment Management's largest Q3 2013 buy was WEC Energy: 7,810 shares worth $314K.
  • Veritas Investment Management added most to Qualcomm in Q3 2013, an estimated $10M increase.
  • Veritas Investment Management's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $5.54M.
  • Veritas Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $267K.
  • Veritas Investment Management's ten largest holdings make up 76% of its $172M portfolio in Q3 2013.
  • Veritas Investment Management opened 10 new positions and closed 7 in Q3 2013.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Veritas Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.