We are live on ! Find out more
VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
CVS icon
CVS Health
CVS
+$4.25M
4
CTSH icon
Cognizant
CTSH
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
MO icon
Altria Group
MO
+$658K
4
RAI
Reynolds American Inc
RAI
+$645K
5
INTU icon
Intuit
INTU
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Technology 24.27%
3 Communication Services 19.88%
4 Financials 17.71%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$114K 0.02%
1,500
– –
PEP icon
52
PepsiCo
PEP
$190B
$107K 0.01%
965
– –
ABT icon
53
Abbott
ABT
$187B
$103K 0.01%
1,930
– –
HON icon
54
Honeywell
HON
$78B
$103K 0.01%
803
– –
COST icon
55
Costco
COST
$420B
$102K 0.01%
620
– –
AMGN icon
56
Amgen
AMGN
$222B
$97K 0.01%
520
– –
EQIX icon
57
Equinix
EQIX
$103B
$95K 0.01%
212
– –
GEN icon
58
Gen Digital
GEN
$17.5B
$95K 0.01%
2,900
– –
ECL icon
59
Ecolab
ECL
$79.9B
$91K 0.01%
710
– –
HD icon
60
Home Depot
HD
$355B
$87K 0.01%
530
– –
PX
61
DELISTED
Praxair Inc
PX
$84K 0.01%
600
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$77K 0.01%
1,600
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
400
– –
PG icon
64
Procter & Gamble
PG
$339B
$35K ﹤0.01%
385
– –
BALL icon
65
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
114
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
– –
-535
Closed -$69K
RAI
67
DELISTED
Reynolds American Inc
RAI
– –
-9,925
Closed -$645K
1 2
3

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 2017 Portfolio in Review

As of Q3 2017, Veritas Investment Management held 67 positions worth $740M, up 8.1% from $684M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Veritas Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2017 buy was Coca-Cola: 3,000 shares worth $135K.
  • Veritas Investment Management added most to Labcorp in Q3 2017, an estimated $7.99M increase.
  • Veritas Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Veritas Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $645K.
  • Veritas Investment Management's ten largest holdings make up 86% of its $740M portfolio in Q3 2017.
  • Veritas Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Veritas Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.