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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
+3.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.5M
Cap. Flow
+$28.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
C icon
Citigroup
C
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.42M
2
JEF icon
Jefferies Financial Group
JEF
+$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
RAI
Reynolds American Inc
RAI
+$630K
5
T icon
AT&T
T
+$502K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 22.43%
3 Financials 19.27%
4 Communication Services 13.02%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.9B
$203K 0.08%
3,724
– –
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$195K 0.08%
+2,392
New +$194K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$195K 0.08%
3,600
– –
BWA icon
54
BorgWarner
BWA
$14.1B
$181K 0.07%
+3,340
New +$170K
INTU icon
55
Intuit
INTU
$91.5B
$180K 0.07%
2,314
+1,994
+623% +$152K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$170K 0.07%
+7,413
New +$161K
Y
57
DELISTED
Alleghany Corp
Y
$170K 0.07%
417
– –
APA icon
58
APA Corp
APA
$14.4B
$149K 0.06%
1,800
– –
TJX icon
59
TJX Companies
TJX
$175B
$140K 0.05%
+4,600
New +$139K
AXP icon
60
American Express
AXP
$229B
$135K 0.05%
1,500
– –
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$116K 0.05%
2,000
– –
ABBV icon
62
AbbVie
ABBV
$438B
$113K 0.04%
2,200
-3,000
-58% -$152K
PFE icon
63
Pfizer
PFE
$154B
$109K 0.04%
3,584
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$103K 0.04%
1,377
– –
ABT icon
65
Abbott
ABT
$188B
$85K 0.03%
2,200
-3,000
-58% -$116K
GEN icon
66
Gen Digital
GEN
$17.5B
$64K 0.02%
3,200
– –
PG icon
67
Procter & Gamble
PG
$340B
$57K 0.02%
701
– –
SYY icon
68
Sysco
SYY
$40.1B
$42K 0.02%
+1,159
New +$41.6K
BHI
69
DELISTED
Baker Hughes
BHI
$20K 0.01%
300
– –
S
70
DELISTED
Sprint Corporation
S
$13K 0.01%
1,413
– –
CSX icon
71
CSX Corp
CSX
$92.8B
– –
-24,000
Closed -$223K
LMT icon
72
Lockheed Martin
LMT
$139B
– –
-300
Closed -$47.1K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,101
Closed -$102K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management held 75 positions worth $257M, up 23% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $28.6M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Illinois Tool Works: 2,392 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marsh, an estimated $1.42M trimmed.

  • Veritas Investment Management's largest Q1 2014 buy was Illinois Tool Works: 2,392 shares worth $195K.
  • Veritas Investment Management added most to Oracle in Q1 2014, an estimated $23.7M increase.
  • Veritas Investment Management's biggest Q1 2014 reduction was Marsh, cutting an estimated $1.42M.
  • Veritas Investment Management fully exited CSX Corp in Q1 2014, selling an estimated $223K.
  • Veritas Investment Management's ten largest holdings make up 77% of its $257M portfolio in Q1 2014.
  • Veritas Investment Management opened 6 new positions and closed 3 in Q1 2014.
  • Veritas Investment Management's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Veritas Investment Management's 13F filing for Q1 2014, filed 15 May 2014.