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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.7M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
CVS icon
CVS Health
CVS
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
ORCL icon
Oracle
ORCL
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 34.44%
2 Technology 25.11%
3 Communication Services 21.13%
4 Financials 17.18%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$110K 0.02%
3,275
– –
PEP icon
52
PepsiCo
PEP
$190B
$108K 0.02%
965
– –
ABBV icon
53
AbbVie
ABBV
$435B
$104K 0.02%
1,600
– –
COST icon
54
Costco
COST
$420B
$104K 0.02%
620
– –
V icon
55
Visa
V
$677B
$98K 0.02%
1,100
– –
WMT icon
56
Walmart Inc
WMT
$890B
$94K 0.02%
+3,900
New +$89.8K
HON icon
57
Honeywell
HON
$78B
$91K 0.02%
803
– –
ECL icon
58
Ecolab
ECL
$79.9B
$89K 0.01%
710
– –
GEN icon
59
Gen Digital
GEN
$17.5B
$89K 0.01%
2,900
– –
KMX icon
60
CarMax
KMX
$8.26B
$89K 0.01%
1,500
– –
ABT icon
61
Abbott
ABT
$187B
$86K 0.01%
1,930
-100
-5% -$4.32K
AMGN icon
62
Amgen
AMGN
$222B
$85K 0.01%
520
– –
EQIX icon
63
Equinix
EQIX
$103B
$85K 0.01%
212
– –
HD icon
64
Home Depot
HD
$355B
$78K 0.01%
530
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$73K 0.01%
1,000
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$71K 0.01%
1,600
– –
PX
67
DELISTED
Praxair Inc
PX
$71K 0.01%
600
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$70K 0.01%
535
– –
T icon
69
AT&T
T
$163B
$59K 0.01%
1,867
-781
-29% -$24.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$57K 0.01%
400
– –
PG icon
71
Procter & Gamble
PG
$339B
$35K 0.01%
385
– –
WBD icon
72
Warner Bros
WBD
$67.1B
$25K ﹤0.01%
875
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
875
– –
BALL icon
74
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
114
– –
EL icon
75
Estee Lauder
EL
$32B
– –
-4,023
Closed -$308K
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 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management held 78 positions worth $607M, up 7.4% from $566M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management's Q1 2017 filing shows 1 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,900 shares worth $94K. The largest sale was Comcast, an estimated $1.38M.

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

  • Veritas Investment Management's largest Q1 2017 buy was Walmart Inc: 3,900 shares worth $94K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $2.74M increase.
  • Veritas Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $1.38M.
  • Veritas Investment Management fully exited Activision Blizzard in Q1 2017, selling an estimated $543K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $607M portfolio in Q1 2017.
  • Veritas Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Veritas Investment Management's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Veritas Investment Management's 13F filing for Q1 2017, filed 15 May 2017.