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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
+0.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$244M
(+439%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44M |
| 2 |
UnitedHealth
UNH
|
+$40M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.3M |
| 5 |
Citigroup
C
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.57% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 19.99% |
| 4 | Financials | 16.15% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.2B
| $154K | 0.05% |
+2,000
| New | +$143K |
|
52
Yum! Brands
YUM
$39.7B
| $138K | 0.05% |
+2,434
| New | +$133K |
|
53
AbbVie
ABBV
$438B
| $129K | 0.04% |
+2,200
| New | +$133K |
|
54
Pfizer
PFE
$154B
| $118K | 0.04% |
+3,584
| New | +$114K |
|
55
American Express
AXP
$229B
| $117K | 0.04% |
+1,500
| New | +$125K |
|
56
BorgWarner
BWA
$14.1B
| $116K | 0.04% |
+2,175
| New | +$111K |
|
57
Chevron
CVX
$382B
| $105K | 0.04% |
+1,000
| New | +$107K |
|
58
Abbott
ABT
$188B
| $102K | 0.03% |
+2,200
| New | +$101K |
|
59
APA Corp
APA
$14.4B
| $90K | 0.03% |
+1,500
| New | +$94.4K |
|
60
Gen Digital
GEN
$17.5B
| $75K | 0.03% |
+3,200
| New | +$79.9K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $72K | 0.02% |
+1,100
| New | +$73.2K |
|
62
Procter & Gamble
PG
$340B
| $57K | 0.02% |
+701
| New | +$60.3K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $56K | 0.02% |
+975
| New | +$53K |
|
64
Bread Financial
BFH
$4.38B
| $52K | 0.02% |
+219
| New | +$50K |
|
65
Honeywell
HON
$77B
| $42K | 0.01% |
4,785
+445
| +10% | +$40.7K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $19K | 0.01% |
+300
| New | +$18.1K |
|
67
Brookfield
BN
$109B
| $1K | ﹤0.01% |
44,849
| – | – |
|
68
Franco-Nevada
FNV
$46.5B
| $1K | ﹤0.01% |
22,000
+3,100
| +16% | +$161K |
|
69
SLB Ltd
SLB
$78.9B
| $1K | ﹤0.01% |
10,950
+2,200
| +25% | +$183K |
|
|
70
Qualcomm
QCOM
$170B
| – | – |
-4,800
| Closed | -$357K |
|
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Veritas Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Veritas Investment Management held 70 positions worth $300M, up 439% from $55.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Veritas Investment Management deployed $298M of net new capital in Q1 2015, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was Anadarko Petroleum: 19,415 shares worth $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Qualcomm, an estimated $357K sold.
- Veritas Investment Management's largest Q1 2015 buy was Anadarko Petroleum: 19,415 shares worth $1.61M.
- Veritas Investment Management added most to Microsoft in Q1 2015, an estimated $44M increase.
- Veritas Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $357K.
- Veritas Investment Management's ten largest holdings make up 86% of its $300M portfolio in Q1 2015.
- Veritas Investment Management opened 44 new positions and closed 1 in Q1 2015.
- Veritas Investment Management's portfolio value rose 439% quarter-over-quarter to $300M.
Based on Veritas Investment Management's 13F filing for Q1 2015, filed 7 May 2015.