We are live on ! Find out more
VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$37.4M
Cap. Flow
+$21M
Cap. Flow %
10%
Top 10 Hldgs %
77.9%
Holding
75
New
5
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$3.64M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.18M
5
C icon
Citigroup
C
+$815K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.56M
2
MRSH
Marsh
MRSH
+$1.76M
3
JEF icon
Jefferies Financial Group
JEF
+$659K
4
MO icon
Altria Group
MO
+$286K
5
DIS icon
Walt Disney
DIS
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 24.68%
3 Healthcare 23.64%
4 Communication Services 11.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$199K 0.1%
5,200
+3,000
+136% +$111K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$182K 0.09%
3,600
– –
KDP icon
53
Keurig Dr Pepper
KDP
$39.6B
$181K 0.09%
3,724
– –
Y
54
DELISTED
Alleghany Corp
Y
$167K 0.08%
417
– –
APA icon
55
APA Corp
APA
$14B
$155K 0.07%
1,800
– –
AXP icon
56
American Express
AXP
$229B
$136K 0.06%
1,500
– –
DGX icon
57
Quest Diagnostics
DGX
$26.1B
$107K 0.05%
2,000
– –
PFE icon
58
Pfizer
PFE
$154B
$104K 0.05%
3,584
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$97K 0.05%
1,377
– –
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K 0.04%
3,101
– –
DIS icon
61
Walt Disney
DIS
$178B
$75K 0.04%
980
-1,235
-56% -$85.5K
GEN icon
62
Gen Digital
GEN
$17.6B
$75K 0.04%
3,200
– –
PG icon
63
Procter & Gamble
PG
$339B
$57K 0.03%
701
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$45K 0.02%
300
– –
INTU icon
65
Intuit
INTU
$90.5B
$24K 0.01%
320
-1,070
-77% -$76.9K
BHI
66
DELISTED
Baker Hughes
BHI
$17K 0.01%
300
– –
S
67
DELISTED
Sprint Corporation
S
$15K 0.01%
1,413
-2,617
-65% -$19.7K
ITW icon
68
Illinois Tool Works
ITW
$84.3B
– –
-400
Closed -$30K
MAT icon
69
Mattel
MAT
$4.18B
– –
-600
Closed -$25K
MOS icon
70
The Mosaic Company
MOS
$7.17B
– –
-100
Closed -$4K
NEM icon
71
Newmont
NEM
$121B
– –
-150
Closed -$4K
SYY icon
72
Sysco
SYY
$40.5B
– –
-1,250
Closed -$39K
TJX icon
73
TJX Companies
TJX
$178B
– –
-1,150
Closed -$32K
BID
74
DELISTED
Sotheby's
BID
– –
-1,000
Closed -$49K
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 2013 Portfolio in Review

As of Q4 2013, Veritas Investment Management held 75 positions worth $210M, up 22% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management deployed $21M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Franco-Nevada: 14,600 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $2.56M trimmed.

  • Veritas Investment Management's largest Q4 2013 buy was Franco-Nevada: 14,600 shares worth $595K.
  • Veritas Investment Management added most to UnitedHealth in Q4 2013, an estimated $13.3M increase.
  • Veritas Investment Management's biggest Q4 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $2.56M.
  • Veritas Investment Management fully exited Sotheby's in Q4 2013, selling an estimated $49K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $210M portfolio in Q4 2013.
  • Veritas Investment Management opened 5 new positions and closed 7 in Q4 2013.
  • Veritas Investment Management's portfolio value rose 22% quarter-over-quarter to $210M.

Based on Veritas Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.