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
+1.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$58.3M
Cap. Flow
+$51.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$37.4M
2
CERN
Cerner Corp
CERN
+$31.8M
3
LH icon
Labcorp
LH
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$2.79M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Technology 25.24%
3 Communication Services 18.21%
4 Financials 17.53%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80B
$97K 0.01%
710
– –
HD icon
52
Home Depot
HD
$356B
$94K 0.01%
530
– –
KMX icon
53
CarMax
KMX
$8.25B
$93K 0.01%
1,500
– –
EQIX icon
54
Equinix
EQIX
$103B
$89K 0.01%
212
– –
PX
55
DELISTED
Praxair Inc
PX
$87K 0.01%
600
– –
HON icon
56
Honeywell
HON
$77B
$76K 0.01%
581
– –
GEN icon
57
Gen Digital
GEN
$17.4B
$75K 0.01%
2,900
– –
PEP icon
58
PepsiCo
PEP
$187B
$68K 0.01%
625
– –
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$64K 0.01%
400
– –
PG icon
60
Procter & Gamble
PG
$336B
$31K ﹤0.01%
385
– –
BALL icon
61
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
114
– –
AMGN icon
62
Amgen
AMGN
$224B
$3K ﹤0.01%
20
-500
-96% -$91.8K
IFF icon
63
International Flavors & Fragrances
IFF
$21.9B
– –
-1,294
Closed -$197K
KDP icon
64
Keurig Dr Pepper
KDP
$39.4B
– –
-3,724
Closed -$362K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Veritas Investment Management held 64 positions worth $781M, up 8.1% from $723M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management deployed $51.7M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cerner Corp: 488,910 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $4.19M trimmed.

  • Veritas Investment Management's largest Q1 2018 buy was Cerner Corp: 488,910 shares worth $28.4M.
  • Veritas Investment Management added most to Fiserv Inc in Q1 2018, an estimated $37.4M increase.
  • Veritas Investment Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.19M.
  • Veritas Investment Management fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $362K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $781M portfolio in Q1 2018.
  • Veritas Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $781M.

Based on Veritas Investment Management's 13F filing for Q1 2018, filed 1 May 2018.