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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
+13.58%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
(+25%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$46.5M |
| 2 |
Amphenol
APH
|
+$36.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7M |
| 4 |
UnitedHealth
UNH
|
+$4.61M |
| 5 |
Microsoft
MSFT
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$705K |
| 3 |
Moody's
MCO
|
+$298K |
| 4 |
Johnson & Johnson
JNJ
|
+$238K |
| 5 |
Roper Technologies
ROP
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.63% |
| 2 | Technology | 27.75% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.5B
| $119K | 0.01% |
1,414
| – | – |
|
52
AbbVie
ABBV
$438B
| $113K | 0.01% |
1,400
| – | – |
|
53
Intuitive Surgical
ISRG
$139B
| $104K | 0.01% |
549
| – | – |
|
54
Home Depot
HD
$350B
| $102K | 0.01% |
530
| – | – |
|
|
55
Moody's
MCO
$82.8B
| $98K | 0.01% |
540
-1,815
| -77% | -$298K |
|
56
Equinix
EQIX
$103B
| $96K | 0.01% |
212
| – | – |
|
57
Honeywell
HON
$77B
| $83K | 0.01% |
557
| – | – |
|
|
MRSH
58
Marsh
MRSH
$91B
| $47K | ﹤0.01% |
500
| – | – |
|
59
Procter & Gamble
PG
$340B
| $40K | ﹤0.01% |
385
| – | – |
|
60
Ball Corp
BALL
$16.6B
| $7K | ﹤0.01% |
114
| – | – |
|
61
Boeing
BA
$184B
| – | – |
-512
| Closed | -$165K |
|
62
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-1,260
| Closed | -$60K |
|
63
Kraft Heinz
KHC
$29.6B
| – | – |
-660
| Closed | -$28K |
|
|
64
Roper Technologies
ROP
$39.9B
| – | – |
-688
| Closed | -$183K |
|
65
Starbucks
SBUX
$119B
| – | – |
-440
| Closed | -$28K |
|
66
AT&T
T
$165B
| – | – |
-5,912
| Closed | -$127K |
|
67
US Bancorp
USB
$100B
| – | – |
-2,195
| Closed | -$100K |
|
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Veritas Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Veritas Investment Management held 67 positions worth $1.02B, up 25% from $821M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Veritas Investment Management deployed $99M of net new capital in Q1 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Avery Dennison: 449,828 shares worth $50.8M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $11.9M trimmed.
- Veritas Investment Management's largest Q1 2019 buy was Avery Dennison: 449,828 shares worth $50.8M.
- Veritas Investment Management added most to Amphenol in Q1 2019, an estimated $36.6M increase.
- Veritas Investment Management's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $11.9M.
- Veritas Investment Management fully exited Roper Technologies in Q1 2019, selling an estimated $183K.
- Veritas Investment Management's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2019.
- Veritas Investment Management opened 1 new position and closed 7 in Q1 2019.
- Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.02B.
Based on Veritas Investment Management's 13F filing for Q1 2019, filed 7 May 2019.