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
+2.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.4M
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
79.93%
Holding
74
New
1
Increased
6
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.6M
2
BAX icon
Baxter International
BAX
+$3.85M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$952K
5
CDZI icon
Cadiz
CDZI
+$406K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
NTRS icon
Northern Trust
NTRS
+$963K
4
PX
Praxair Inc
PX
+$833K
5
PM icon
Philip Morris
PM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 27.55%
3 Communication Services 17.3%
4 Financials 17.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$165K 0.05%
2,669
-1,000
-27% -$63.6K
BHI
52
DELISTED
Baker Hughes
BHI
$137K 0.04%
2,100
– –
AXP icon
53
American Express
AXP
$229B
$131K 0.04%
1,500
– –
ABBV icon
54
AbbVie
ABBV
$438B
$127K 0.04%
2,200
– –
INTU icon
55
Intuit
INTU
$91.5B
$122K 0.04%
1,391
-3,385
-71% -$281K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$122K 0.04%
1,000
– –
DGX icon
57
Quest Diagnostics
DGX
$26.2B
$121K 0.04%
2,000
– –
CVX icon
58
Chevron
CVX
$382B
$119K 0.04%
1,000
– –
PFE icon
59
Pfizer
PFE
$154B
$101K 0.03%
3,584
– –
ABT icon
60
Abbott
ABT
$188B
$92K 0.03%
2,200
– –
GEN icon
61
Gen Digital
GEN
$17.5B
$75K 0.02%
3,200
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.02%
1,026
-9,123
-90% -$672K
LO
63
DELISTED
LORILLARD INC COM STK
LO
$66K 0.02%
1,100
-1,100
-50% -$66.7K
PG icon
64
Procter & Gamble
PG
$340B
$59K 0.02%
701
– –
YUM icon
65
Yum! Brands
YUM
$39.7B
$25K 0.01%
480
-11,915
-96% -$634K
S
66
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,413
– –
BWA icon
67
BorgWarner
BWA
$14.1B
– –
-7,736
Closed -$444K
DIS icon
68
Walt Disney
DIS
$178B
– –
-5,895
Closed -$505K
EMR icon
69
Emerson Electric
EMR
$88.5B
– –
-3,500
Closed -$232K
HSY icon
70
Hershey
HSY
$36.7B
– –
-4,814
Closed -$469K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
– –
-15,000
Closed -$293K
TJX icon
72
TJX Companies
TJX
$175B
– –
-10,730
Closed -$285K
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 2014 Portfolio in Review

As of Q3 2014, Veritas Investment Management held 74 positions worth $307M, up 5.6% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management's Q3 2014 filing shows 1 new, 6 increased, 29 reduced and 7 closed positions. Its largest new stake was Cadiz: 39,500 shares worth $410K. The largest sale was Verizon, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Veritas Investment Management's largest Q3 2014 buy was Cadiz: 39,500 shares worth $410K.
  • Veritas Investment Management added most to Comcast in Q3 2014, an estimated $23.6M increase.
  • Veritas Investment Management's biggest Q3 2014 reduction was Verizon, cutting an estimated $8.14M.
  • Veritas Investment Management fully exited Walt Disney in Q3 2014, selling an estimated $505K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $307M portfolio in Q3 2014.
  • Veritas Investment Management opened 1 new position and closed 7 in Q3 2014.
  • Veritas Investment Management's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Veritas Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.