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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
+3.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$12.6M
Cap. Flow
-$32M
Cap. Flow %
-6.25%
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
CTSH icon
Cognizant
CTSH
+$3.93M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
WAT icon
Waters Corp
WAT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
3
SLB icon
SLB Ltd
SLB
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K 0.05%
8,435
– –
UPS icon
52
United Parcel Service
UPS
$89.2B
$232K 0.05%
2,200
+500
+29% +$48.6K
EMC
53
DELISTED
EMC CORPORATION
EMC
$230K 0.05%
8,643
– –
Y
54
DELISTED
Alleghany Corp
Y
$207K 0.04%
417
– –
IBM icon
55
IBM
IBM
$226B
$182K 0.04%
1,255
– –
PFE icon
56
Pfizer
PFE
$153B
$167K 0.03%
5,955
+2,371
+66% +$67.7K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$147K 0.03%
1,294
– –
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$129K 0.03%
1,800
– –
EBAY icon
59
eBay
EBAY
$47.3B
$119K 0.02%
4,975
-2,370
-32% -$57.7K
ABBV icon
60
AbbVie
ABBV
$438B
$103K 0.02%
1,800
-150
-8% -$8.36K
PEP icon
61
PepsiCo
PEP
$188B
$99K 0.02%
965
+625
+184% +$61.7K
AXP icon
62
American Express
AXP
$230B
$92K 0.02%
1,500
-2,612
-64% -$152K
ABT icon
63
Abbott
ABT
$190B
$88K 0.02%
2,100
-100
-5% -$3.96K
V icon
64
Visa
V
$680B
$84K 0.02%
+1,100
New +$79.9K
HON icon
65
Honeywell
HON
$76.4B
$81K 0.02%
807
– –
T icon
66
AT&T
T
$166B
$78K 0.02%
2,648
+1,385
+110% +$38.4K
YUM icon
67
Yum! Brands
YUM
$39.1B
$77K 0.02%
1,308
-1,861
-59% -$97.6K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$71K 0.01%
+1,000
New +$66.5K
PX
69
DELISTED
Praxair Inc
PX
$69K 0.01%
+600
New +$62.6K
GEN icon
70
Gen Digital
GEN
$17.6B
$59K 0.01%
3,200
– –
APA icon
71
APA Corp
APA
$14.2B
$39K 0.01%
800
-515
-39% -$21.4K
PG icon
72
Procter & Gamble
PG
$336B
$32K 0.01%
385
– –
WMT icon
73
Walmart Inc
WMT
$895B
$29K 0.01%
1,275
– –
WBD icon
74
Warner Bros
WBD
$67.7B
$25K ﹤0.01%
+875
New +$23.4K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
+875
New +$22.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management held 89 positions worth $511M, down 2.4% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management withdrew a net $32M in Q1 2016, closing 14 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Veritas Investment Management opened a new position in Visa worth $84K.

  • Veritas Investment Management's largest Q1 2016 buy was Visa: 1,100 shares worth $84K.
  • Veritas Investment Management added most to Mastercard in Q1 2016, an estimated $11.9M increase.
  • Veritas Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $680K.
  • Veritas Investment Management fully exited Citigroup in Q1 2016, selling an estimated $26.6M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $511M portfolio in Q1 2016.
  • Veritas Investment Management opened 5 new positions and closed 14 in Q1 2016.
  • Veritas Investment Management's portfolio value fell 2.4% quarter-over-quarter to $511M.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.