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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.6M
Cap. Flow
+$33M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.86%
Holding
61
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.2M
2
UNH icon
UnitedHealth
UNH
+$7.66M
3
LH icon
Labcorp
LH
+$4.87M
4
AVY icon
Avery Dennison
AVY
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44M
2
V icon
Visa
V
+$531K
3
ORCL icon
Oracle
ORCL
+$360K
4
AMZN icon
Amazon
AMZN
+$289K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Technology 26.9%
3 Financials 16.86%
4 Consumer Discretionary 9.1%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$106K 0.01%
540
– –
ABBV icon
52
AbbVie
ABBV
$435B
$102K 0.01%
1,400
– –
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$96K 0.01%
549
– –
HON icon
54
Honeywell
HON
$78B
$92K 0.01%
557
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$72K 0.01%
1,000
-2,000
-67% -$142K
MRSH
56
Marsh
MRSH
$91.5B
$50K ﹤0.01%
500
– –
PG icon
57
Procter & Gamble
PG
$339B
$42K ﹤0.01%
385
– –
BALL icon
58
Ball Corp
BALL
$16.8B
$8K ﹤0.01%
114
– –
KO icon
59
Coca-Cola
KO
$375B
– –
-3,000
Closed -$141K
ORCL icon
60
Oracle
ORCL
$423B
– –
-6,700
Closed -$360K
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-2,861
Closed -$130K
1 2
3

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Veritas Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Investment Management held 61 positions worth $1.12B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management's Q2 2019 filing shows 1 new, 16 increased, 11 reduced and 3 closed positions. Its largest new stake was Hasbro: 427,815 shares worth $45.2M. The largest sale was CVS Health, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management's largest Q2 2019 buy was Hasbro: 427,815 shares worth $45.2M.
  • Veritas Investment Management added most to UnitedHealth in Q2 2019, an estimated $7.66M increase.
  • Veritas Investment Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $44M.
  • Veritas Investment Management fully exited Oracle in Q2 2019, selling an estimated $360K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $1.12B portfolio in Q2 2019.
  • Veritas Investment Management opened 1 new position and closed 3 in Q2 2019.
  • Veritas Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Veritas Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.