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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$251M
Cap. Flow
-$260M
Cap. Flow %
-467.12%
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$528K
2
VAR
Varian Medical Systems, Inc.
VAR
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.4M
2
UNH icon
UnitedHealth
UNH
+$31.3M
3
C icon
Citigroup
C
+$25.8M
4
ORCL icon
Oracle
ORCL
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Technology 23.8%
3 Communication Services 19.12%
4 Financials 15.89%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.4B
– –
-16,495
Closed -$866K
PG icon
52
Procter & Gamble
PG
$340B
– –
-701
Closed -$59K
RTX icon
53
RTX Corp
RTX
$302B
– –
-15,811
Closed -$1.05M
T icon
54
AT&T
T
$165B
– –
-16,174
Closed -$431K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
– –
-1,000
Closed -$122K
WEC icon
56
WEC Energy
WEC
$34.6B
– –
-5,810
Closed -$250K
XOM icon
57
ExxonMobil
XOM
$662B
– –
-2,640
Closed -$248K
XYL icon
58
Xylem
XYL
$28.3B
– –
-8,100
Closed -$287K
YUM icon
59
Yum! Brands
YUM
$39.7B
– –
-480
Closed -$25K
Y
60
DELISTED
Alleghany Corp
Y
– –
-417
Closed -$174K
S
61
DELISTED
Sprint Corporation
S
– –
-1,413
Closed -$9K
APC
62
DELISTED
Anadarko Petroleum
APC
– –
-20,690
Closed -$2.1M
RAI
63
DELISTED
Reynolds American Inc
RAI
– –
-15,508
Closed -$458K
BHI
64
DELISTED
Baker Hughes
BHI
– –
-2,100
Closed -$137K
EMC
65
DELISTED
EMC CORPORATION
EMC
– –
-8,643
Closed -$253K
LO
66
DELISTED
LORILLARD INC COM STK
LO
– –
-1,100
Closed -$66K
1 2
3

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TI
TT International London, United Kingdom $1.94B AUM
PS
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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 2014 Portfolio in Review

As of Q4 2014, Veritas Investment Management held 67 positions worth $55.7M, down 82% from $307M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management withdrew a net $260M in Q4 2014, closing 41 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Investment Management added an estimated $528K to Franco-Nevada.

  • Veritas Investment Management added most to Franco-Nevada in Q4 2014, an estimated $528K increase.
  • Veritas Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $36.4M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $2.1M.
  • Veritas Investment Management's ten largest holdings make up 76% of its $55.7M portfolio in Q4 2014.
  • Veritas Investment Management opened 0 new positions and closed 41 in Q4 2014.
  • Veritas Investment Management's portfolio value fell 82% quarter-over-quarter to $55.7M.

Based on Veritas Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.