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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
+5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$24.7M
Cap. Flow
-$9.82M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
CERN
Cerner Corp
CERN
+$16.9M
3
LH icon
Labcorp
LH
+$9.04M
4
CVS icon
CVS Health
CVS
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$62.8M
2
MA icon
Mastercard
MA
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$999K
4
HSY icon
Hershey
HSY
+$374K
5
MCO icon
Moody's
MCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 37.66%
2 Technology 27.86%
3 Financials 17.48%
4 Communication Services 10.34%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$100K 0.01%
710
– –
PX
52
DELISTED
Praxair Inc
PX
$95K 0.01%
600
– –
EQIX icon
53
Equinix
EQIX
$103B
$91K 0.01%
212
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$78K 0.01%
400
– –
HON icon
55
Honeywell
HON
$76.9B
$76K 0.01%
581
– –
PEP icon
56
PepsiCo
PEP
$188B
$68K 0.01%
625
– –
GEN icon
57
Gen Digital
GEN
$17.6B
$60K 0.01%
2,900
– –
PG icon
58
Procter & Gamble
PG
$339B
$30K ﹤0.01%
385
– –
AMGN icon
59
Amgen
AMGN
$224B
$4K ﹤0.01%
20
– –
BALL icon
60
Ball Corp
BALL
$16.5B
$4K ﹤0.01%
114
– –
HSY icon
61
Hershey
HSY
$36.6B
– –
-3,783
Closed -$374K
MRK icon
62
Merck
MRK
$323B
– –
-2,306
Closed -$120K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Veritas Investment Management held 62 positions worth $806M, up 3.2% from $781M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Veritas Investment Management opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management added most to Fiserv Inc in Q2 2018, an estimated $19.4M increase.
  • Veritas Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $62.8M.
  • Veritas Investment Management fully exited Hershey in Q2 2018, selling an estimated $374K.
  • Veritas Investment Management's ten largest holdings make up 87% of its $806M portfolio in Q2 2018.
  • Veritas Investment Management opened 0 new positions and closed 2 in Q2 2018.
  • Veritas Investment Management's portfolio value rose 3.2% quarter-over-quarter to $806M.

Based on Veritas Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.