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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
+12.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$52.6M |
| 2 |
Hasbro
HAS
|
+$5.68M |
| 3 |
Labcorp
LH
|
+$3.83M |
| 4 |
UnitedHealth
UNH
|
+$3.15M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$11.1M |
| 2 |
Mastercard
MA
|
+$6.01M |
| 3 |
Microsoft
MSFT
|
+$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.58% |
| 2 | Technology | 25.21% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19.8B
| $113K | 0.01% |
911
| – | – |
|
52
Palo Alto Networks
PANW
$314B
| $109K | 0.01% |
2,820
| – | – |
|
53
Moody's
MCO
$82.8B
| $108K | 0.01% |
455
| – | – |
|
54
Verizon
VZ
$195B
| $94K | 0.01% |
1,529
-4,578
| -75% | -$276K |
|
55
Adobe
ADBE
$109B
| $89K | 0.01% |
269
+24
| +10% | +$7.06K |
|
56
Paysign
PAYS
$707M
| $70K | 0.01% |
+6,918
| New | +$72.7K |
|
|
MRSH
57
Marsh
MRSH
$91B
| $56K | ﹤0.01% |
500
| – | – |
|
58
Occidental Petroleum
OXY
$58.6B
| $43K | ﹤0.01% |
1,054
| – | – |
|
59
Becton Dickinson
BDX
$48.9B
| $17K | ﹤0.01% |
64
-1,212
| -95% | -$302K |
|
60
Ball Corp
BALL
$16.6B
| $7K | ﹤0.01% |
114
| – | – |
|
61
Boeing
BA
$184B
| – | – |
-105
| Closed | -$40K |
|
62
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,250
| Closed | -$165K |
|
63
Danaher
DHR
$147B
| – | – |
-4,168
| Closed | -$533K |
|
64
Dolby
DLB
$5.82B
| – | – |
-315
| Closed | -$20K |
|
65
IBM
IBM
$223B
| – | – |
-220
| Closed | -$31K |
|
66
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,940
| Closed | -$304K |
|
67
Coca-Cola
KO
$374B
| – | – |
-6,290
| Closed | -$342K |
|
68
NVIDIA
NVDA
$5.27T
| – | – |
-36,600
| Closed | -$159K |
|
69
United Parcel Service
UPS
$89.1B
| – | – |
-1,300
| Closed | -$156K |
|
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Veritas Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Veritas Investment Management held 69 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Veritas Investment Management deployed $47.1M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Paysign: 6,918 shares worth $70K.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $11.1M trimmed.
- Veritas Investment Management's largest Q4 2019 buy was Paysign: 6,918 shares worth $70K.
- Veritas Investment Management added most to Align Technology in Q4 2019, an estimated $52.6M increase.
- Veritas Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $11.1M.
- Veritas Investment Management fully exited Danaher in Q4 2019, selling an estimated $533K.
- Veritas Investment Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2019.
- Veritas Investment Management opened 1 new position and closed 9 in Q4 2019.
- Veritas Investment Management's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on Veritas Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.