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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
+3.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$14.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.32%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$32.9M
2
CVS icon
CVS Health
CVS
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
4
MA icon
Mastercard
MA
+$395K
5
CTSH icon
Cognizant
CTSH
+$325K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.33%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$191K 0.04%
1,255
– –
PFE icon
52
Pfizer
PFE
$154B
$191K 0.04%
5,955
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$186K 0.03%
1,700
-500
-23% -$54.6K
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$185K 0.03%
1,294
– –
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$152K 0.03%
1,800
– –
EBAY icon
56
eBay
EBAY
$47.9B
$127K 0.02%
3,875
– –
PEP icon
57
PepsiCo
PEP
$188B
$105K 0.02%
965
– –
ABBV icon
58
AbbVie
ABBV
$438B
$101K 0.02%
1,600
-150
-9% -$9.71K
AXP icon
59
American Express
AXP
$229B
$96K 0.02%
1,500
– –
V icon
60
Visa
V
$675B
$91K 0.02%
1,100
– –
ABT icon
61
Abbott
ABT
$188B
$86K 0.02%
2,030
– –
HON icon
62
Honeywell
HON
$77B
$85K 0.02%
807
– –
YUM icon
63
Yum! Brands
YUM
$39.7B
$85K 0.02%
1,308
– –
T icon
64
AT&T
T
$165B
$81K 0.02%
2,648
– –
GEN icon
65
Gen Digital
GEN
$17.5B
$80K 0.02%
3,200
– –
CL icon
66
Colgate-Palmolive
CL
$74.3B
$74K 0.01%
1,000
– –
PX
67
DELISTED
Praxair Inc
PX
$72K 0.01%
600
– –
DELL icon
68
Dell
DELL
$296B
$46K 0.01%
+3,428
New +$46.6K
PG icon
69
Procter & Gamble
PG
$340B
$34K 0.01%
385
– –
WBD icon
70
Warner Bros
WBD
$67.4B
$24K ﹤0.01%
875
– –
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
875
– –
WMT icon
72
Walmart Inc
WMT
$897B
$14K ﹤0.01%
600
-675
-53% -$16.4K
BALL icon
73
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
114
-2
-2% -$76
BFH icon
74
Bread Financial
BFH
$4.38B
– –
-1,436
Closed -$224K
WFC icon
75
Wells Fargo
WFC
$265B
– –
-3,982
Closed -$189K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management held 77 positions worth $533M, up 2.8% from $518M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q3 2016 filing shows 2 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 213,523 shares worth $34M. The largest sale was Union Pacific, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 213,523 shares worth $34M.
  • Veritas Investment Management added most to CVS Health in Q3 2016, an estimated $2.64M increase.
  • Veritas Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $19M.
  • Veritas Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2016, selling an estimated $261K.
  • Veritas Investment Management's ten largest holdings make up 83% of its $533M portfolio in Q3 2016.
  • Veritas Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Veritas Investment Management's portfolio value rose 2.8% quarter-over-quarter to $533M.

Based on Veritas Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.