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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
+2.96%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
2
CVS icon
CVS Health
CVS
+$3M
3
MA icon
Mastercard
MA
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.87M
2
ORCL icon
Oracle
ORCL
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$839K
5
VAR
Varian Medical Systems, Inc.
VAR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Technology 25.24%
3 Communication Services 21.15%
4 Financials 17.11%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$152K 0.03%
1,294
– –
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$119K 0.02%
1,300
-500
-28% -$43.1K
JPM icon
53
JPMorgan Chase
JPM
$956B
$114K 0.02%
+1,320
New +$101K
AXP icon
54
American Express
AXP
$229B
$111K 0.02%
1,500
– –
PEP icon
55
PepsiCo
PEP
$188B
$101K 0.02%
965
– –
ABBV icon
56
AbbVie
ABBV
$438B
$100K 0.02%
1,600
– –
COST icon
57
Costco
COST
$423B
$99K 0.02%
+620
New +$94.6K
EBAY icon
58
eBay
EBAY
$47.9B
$97K 0.02%
3,275
-600
-15% -$17.7K
KMX icon
59
CarMax
KMX
$8.34B
$97K 0.02%
+1,500
New +$84.2K
V icon
60
Visa
V
$675B
$86K 0.02%
1,100
– –
T icon
61
AT&T
T
$165B
$85K 0.02%
2,648
– –
HON icon
62
Honeywell
HON
$77B
$84K 0.01%
803
-4
-0.5% -$407
ECL icon
63
Ecolab
ECL
$79.7B
$83K 0.01%
+710
New +$83.1K
ABT icon
64
Abbott
ABT
$188B
$78K 0.01%
2,030
– –
AMGN icon
65
Amgen
AMGN
$226B
$76K 0.01%
+520
New +$78.3K
EQIX icon
66
Equinix
EQIX
$103B
$76K 0.01%
+212
New +$74.1K
HD icon
67
Home Depot
HD
$350B
$71K 0.01%
+530
New +$68.3K
PX
68
DELISTED
Praxair Inc
PX
$70K 0.01%
600
– –
GEN icon
69
Gen Digital
GEN
$17.5B
$69K 0.01%
2,900
-300
-9% -$7.37K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$65K 0.01%
1,000
– –
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$61K 0.01%
+535
New +$62.1K
AMZN icon
72
Amazon
AMZN
$3T
$60K 0.01%
+1,600
New +$62.7K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$46K 0.01%
+400
New +$49.1K
PG icon
74
Procter & Gamble
PG
$340B
$32K 0.01%
385
– –
WBD icon
75
Warner Bros
WBD
$67.4B
$24K ﹤0.01%
875
– –
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 2016 Portfolio in Review

As of Q4 2016, Veritas Investment Management held 83 positions worth $566M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management deployed $18.7M of net new capital in Q4 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,320 shares worth $114K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $7.87M trimmed.

  • Veritas Investment Management's largest Q4 2016 buy was JPMorgan Chase: 1,320 shares worth $114K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q4 2016, an estimated $22.6M increase.
  • Veritas Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $7.87M.
  • Veritas Investment Management fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $831K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $566M portfolio in Q4 2016.
  • Veritas Investment Management opened 10 new positions and closed 6 in Q4 2016.
  • Veritas Investment Management's portfolio value rose 6.2% quarter-over-quarter to $566M.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.