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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
+7.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$143M
Cap. Flow
+$60M
Cap. Flow %
11.45%
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$22.6M
3
MA icon
Mastercard
MA
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
CVS icon
CVS Health
CVS
+$9.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
FNV icon
Franco-Nevada
FNV
+$678K
4
UNH icon
UnitedHealth
UNH
+$616K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.3B
$280K 0.05%
7,680
– –
AMAT icon
52
Applied Materials
AMAT
$415B
$272K 0.05%
14,591
+7,870
+117% +$137K
PYPL icon
53
PayPal
PYPL
$50.5B
$266K 0.05%
7,345
-5,070
-41% -$179K
BFH icon
54
Bread Financial
BFH
$4.38B
$265K 0.05%
1,203
+984
+449% +$223K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.73B
$255K 0.05%
+5,382
New +$244K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$237K 0.05%
8,435
+4,389
+108% +$125K
EMC
57
DELISTED
EMC CORPORATION
EMC
$222K 0.04%
8,643
– –
XOM icon
58
ExxonMobil
XOM
$662B
$206K 0.04%
2,640
– –
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$204K 0.04%
2,207
-4,667
-68% -$424K
EBAY icon
60
eBay
EBAY
$47.9B
$202K 0.04%
7,345
+3,470
+90% +$95.8K
Y
61
DELISTED
Alleghany Corp
Y
$199K 0.04%
417
– –
YUM icon
62
Yum! Brands
YUM
$39.7B
$166K 0.03%
3,169
-1,950
-38% -$102K
IBM icon
63
IBM
IBM
$223B
$165K 0.03%
1,255
– –
UPS icon
64
United Parcel Service
UPS
$89.1B
$164K 0.03%
1,700
– –
IFF icon
65
International Flavors & Fragrances
IFF
$21.7B
$155K 0.03%
+1,294
New +$150K
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$128K 0.02%
1,800
– –
ABBV icon
67
AbbVie
ABBV
$438B
$115K 0.02%
1,950
– –
PFE icon
68
Pfizer
PFE
$154B
$110K 0.02%
3,584
– –
ABT icon
69
Abbott
ABT
$188B
$99K 0.02%
2,200
– –
CVX icon
70
Chevron
CVX
$382B
$90K 0.02%
1,000
– –
HON icon
71
Honeywell
HON
$77B
$75K 0.01%
807
+362
+81% +$33.2K
GEN icon
72
Gen Digital
GEN
$17.5B
$67K 0.01%
3,200
– –
APA icon
73
APA Corp
APA
$14.4B
$58K 0.01%
1,315
– –
LMT icon
74
Lockheed Martin
LMT
$139B
$36K 0.01%
+167
New +$36.2K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
+740
New +$35K
1 2
3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management held 86 positions worth $524M, up 38% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management deployed $60M of net new capital in Q4 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 5,382 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.2M trimmed.

  • Veritas Investment Management's largest Q4 2015 buy was Fortune Brands Innovations: 5,382 shares worth $255K.
  • Veritas Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $26.9M increase.
  • Veritas Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.2M.
  • Veritas Investment Management fully exited First Republic Bank in Q4 2015, selling an estimated $178K.
  • Veritas Investment Management's ten largest holdings make up 74% of its $524M portfolio in Q4 2015.
  • Veritas Investment Management opened 12 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management's portfolio value rose 38% quarter-over-quarter to $524M.

Based on Veritas Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.