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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
-0.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$6.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
MCO icon
Moody's
MCO
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1.23M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.85M
2
UNH icon
UnitedHealth
UNH
+$1.27M
3
MO icon
Altria Group
MO
+$418K
4
WFC icon
Wells Fargo
WFC
+$292K
5
ORCL icon
Oracle
ORCL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 27.68%
3 Communication Services 21.05%
4 Financials 15.53%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$229K 0.04%
417
– –
BFH icon
52
Bread Financial
BFH
$4.38B
$224K 0.04%
1,436
-564
-28% -$93.8K
PFE icon
53
Pfizer
PFE
$153B
$199K 0.04%
5,955
– –
WFC icon
54
Wells Fargo
WFC
$264B
$189K 0.04%
3,982
-5,987
-60% -$292K
IBM icon
55
IBM
IBM
$224B
$182K 0.04%
1,255
– –
PYPL icon
56
PayPal
PYPL
$50.5B
$182K 0.04%
4,975
-3,470
-41% -$133K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$163K 0.03%
1,294
– –
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$147K 0.03%
1,800
– –
ABBV icon
59
AbbVie
ABBV
$435B
$108K 0.02%
1,750
-50
-3% -$3.05K
PEP icon
60
PepsiCo
PEP
$190B
$102K 0.02%
965
– –
AXP icon
61
American Express
AXP
$230B
$91K 0.02%
1,500
– –
EBAY icon
62
eBay
EBAY
$49.8B
$91K 0.02%
3,875
-1,100
-22% -$26.5K
T icon
63
AT&T
T
$163B
$86K 0.02%
2,648
– –
HON icon
64
Honeywell
HON
$78B
$84K 0.02%
807
– –
V icon
65
Visa
V
$677B
$82K 0.02%
1,100
– –
ABT icon
66
Abbott
ABT
$187B
$80K 0.02%
2,030
-70
-3% -$2.79K
YUM icon
67
Yum! Brands
YUM
$41.1B
$78K 0.02%
1,308
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$73K 0.01%
1,000
– –
PX
69
DELISTED
Praxair Inc
PX
$67K 0.01%
600
– –
GEN icon
70
Gen Digital
GEN
$17.5B
$66K 0.01%
3,200
– –
PG icon
71
Procter & Gamble
PG
$339B
$33K 0.01%
385
– –
WMT icon
72
Walmart Inc
WMT
$890B
$31K 0.01%
1,275
– –
WBD icon
73
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
875
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
875
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+116
New +$4.2K
1 2
3
4

Similar funds

TI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Veritas Investment Management held 77 positions worth $518M, up 1.3% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q2 2016 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Moody's: 21,580 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.85M.

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

  • Veritas Investment Management's largest Q2 2016 buy was Moody's: 21,580 shares worth $2.02M.
  • Veritas Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $10.5M increase.
  • Veritas Investment Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Veritas Investment Management fully exited Halliburton in Q2 2016, selling an estimated $3.85M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $518M portfolio in Q2 2016.
  • Veritas Investment Management opened 2 new positions and closed 2 in Q2 2016.
  • Veritas Investment Management's portfolio value rose 1.3% quarter-over-quarter to $518M.

Based on Veritas Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.