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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
+1.38%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
77
New
6
Increased
24
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$10.6M |
| 2 |
Verizon
VZ
|
+$9.29M |
| 3 |
UnitedHealth
UNH
|
+$8.54M |
| 4 |
Qualcomm
QCOM
|
+$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.88M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$901K |
| 3 |
Jefferies Financial Group
JEF
|
+$563K |
| 4 |
Chevron
CVX
|
+$398K |
| 5 |
MRSH
Marsh
MRSH
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Healthcare | 27.09% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.1B
| $273K | 0.09% |
5,810
| – | – |
|
52
ExxonMobil
XOM
$634B
| $266K | 0.09% |
2,640
| – | – |
|
53
Medtronic
MDT
$112B
| $234K | 0.08% |
3,669
| – | – |
|
54
Emerson Electric
EMR
$88.3B
| $232K | 0.08% |
3,500
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $228K | 0.08% |
8,643
| – | – |
|
56
Keurig Dr Pepper
KDP
$40.8B
| $218K | 0.08% |
3,724
| – | – |
|
57
IBM
IBM
$224B
| $217K | 0.07% |
1,255
| – | – |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $183K | 0.06% |
417
| – | – |
|
59
APA Corp
APA
$13.2B
| $181K | 0.06% |
1,800
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $156K | 0.05% |
2,100
+1,800
| +600% | +$125K |
|
61
American Express
AXP
$230B
| $142K | 0.05% |
1,500
| – | – |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $134K | 0.05% |
2,200
-1,400
| -39% | -$81.4K |
|
|
63
Chevron
CVX
$366B
| $131K | 0.05% |
1,000
-3,200
| -76% | -$398K |
|
64
AbbVie
ABBV
$435B
| $124K | 0.04% |
2,200
| – | – |
|
65
Thermo Fisher Scientific
TMO
$220B
| $118K | 0.04% |
+1,000
| New | +$118K |
|
66
Quest Diagnostics
DGX
$26.3B
| $117K | 0.04% |
2,000
| – | – |
|
67
Pfizer
PFE
$153B
| $101K | 0.03% |
3,584
| – | – |
|
68
Abbott
ABT
$187B
| $90K | 0.03% |
2,200
| – | – |
|
69
Gen Digital
GEN
$17.5B
| $73K | 0.03% |
3,200
| – | – |
|
70
Procter & Gamble
PG
$339B
| $55K | 0.02% |
701
| – | – |
|
|
S
71
DELISTED
Sprint Corporation
S
| $12K | ﹤0.01% |
1,413
| – | – |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-7,413
| Closed | -$170K |
|
|
73
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,454
| Closed | -$563K |
|
74
Sysco
SYY
$40.3B
| – | – |
-1,159
| Closed | -$42K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,377
| Closed | -$103K |
|
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Veritas Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Veritas Investment Management held 77 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Veritas Investment Management deployed $39.3M of net new capital in Q2 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Baxter International: 264,625 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $5.88M trimmed.
- Veritas Investment Management's largest Q2 2014 buy was Baxter International: 264,625 shares worth $10.4M.
- Veritas Investment Management added most to UnitedHealth in Q2 2014, an estimated $8.54M increase.
- Veritas Investment Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $5.88M.
- Veritas Investment Management fully exited Jefferies Financial Group in Q2 2014, selling an estimated $563K.
- Veritas Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q2 2014.
- Veritas Investment Management opened 6 new positions and closed 4 in Q2 2014.
- Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.
Based on Veritas Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.