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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
-17.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$118M
Cap. Flow
+$131M
Cap. Flow %
11.05%
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$66.7M
2
TSCO icon
Tractor Supply
TSCO
+$49.4M
3
HAS icon
Hasbro
HAS
+$38.5M
4
APH icon
Amphenol
APH
+$20.5M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
NTRS icon
Northern Trust
NTRS
+$825K
5
PAYX icon
Paychex
PAYX
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$151K 0.01%
2,545
– –
EL icon
52
Estee Lauder
EL
$31.6B
$147K 0.01%
925
– –
UNP icon
53
Union Pacific
UNP
$174B
$141K 0.01%
1,000
-2,500
-71% -$413K
BDX icon
54
Becton Dickinson
BDX
$48.8B
$138K 0.01%
617
+553
+864% +$137K
AXP icon
55
American Express
AXP
$230B
$128K 0.01%
1,500
– –
PAYX icon
56
Paychex
PAYX
$42.4B
$126K 0.01%
2,000
-7,476
-79% -$597K
ABBV icon
57
AbbVie
ABBV
$441B
$106K 0.01%
1,400
– –
HD icon
58
Home Depot
HD
$343B
$99K 0.01%
530
– –
EBAY icon
59
eBay
EBAY
$46.1B
$98K 0.01%
3,275
– –
GM icon
60
General Motors
GM
$76.5B
$94K 0.01%
+4,500
New +$137K
FL
61
DELISTED
Foot Locker
FL
$92K 0.01%
+4,170
New +$142K
BR icon
62
Broadridge
BR
$19B
$86K 0.01%
911
– –
VZ icon
63
Verizon
VZ
$195B
$82K 0.01%
1,529
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$77K 0.01%
+1,514
New +$82K
NVDA icon
65
NVIDIA
NVDA
$5.44T
$61K 0.01%
+9,200
New +$58K
MCO icon
66
Moody's
MCO
$82.3B
$56K ﹤0.01%
265
-190
-42% -$46.2K
ITW icon
67
Illinois Tool Works
ITW
$82.7B
$51K ﹤0.01%
+360
New +$61.2K
LTHM
68
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+8,770
New +$73.8K
MRSH
69
Marsh
MRSH
$90B
$43K ﹤0.01%
500
– –
CTSH icon
70
Cognizant
CTSH
$25.8B
$35K ﹤0.01%
750
-1,036,275
-100% -$61.7M
KDP icon
71
Keurig Dr Pepper
KDP
$39.7B
$34K ﹤0.01%
+1,401
New +$37.8K
AIG icon
72
American International
AIG
$40.2B
$16K ﹤0.01%
+650
New +$27.9K
PANW icon
73
Palo Alto Networks
PANW
$313B
$13K ﹤0.01%
480
-2,340
-83% -$81.7K
BALL icon
74
Ball Corp
BALL
$16.5B
$7K ﹤0.01%
114
– –
TSLA icon
75
Tesla
TSLA
$1.28T
$7K ﹤0.01%
+210
New +$8.71K
1 2
3
4

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PS
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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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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 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management held 78 positions worth $1.19B, down 9% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management deployed $131M of net new capital in Q1 2020, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 413,655 shares worth $56.6M.

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

On the sell side, the largest reduction was Cognizant, an estimated $61.7M trimmed.

  • Veritas Investment Management's largest Q1 2020 buy was Automatic Data Processing: 413,655 shares worth $56.6M.
  • Veritas Investment Management added most to Hasbro in Q1 2020, an estimated $38.5M increase.
  • Veritas Investment Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $61.7M.
  • Veritas Investment Management fully exited Principal Financial Group in Q1 2020, selling an estimated $137K.
  • Veritas Investment Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2020.
  • Veritas Investment Management opened 18 new positions and closed 3 in Q1 2020.
  • Veritas Investment Management's portfolio value fell 9% quarter-over-quarter to $1.19B.

Based on Veritas Investment Management's 13F filing for Q1 2020, filed 6 May 2020.