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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
+21.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$295M
(+25%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 2 |
Labcorp
LH
|
+$26M |
| 3 |
Automatic Data Processing
ADP
|
+$5.7M |
| 4 |
Hasbro
HAS
|
+$3.2M |
| 5 |
UnitedHealth
UNH
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$765K |
| 4 |
JPMorgan Chase
JPM
|
+$432K |
| 5 |
eHealth
EHTH
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.54% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $139K | 0.01% |
1,250
-2,384
| -66% | -$263K |
|
52
AbbVie
ABBV
$442B
| $137K | 0.01% |
1,400
| – | – |
|
53
Altria Group
MO
$109B
| $118K | 0.01% |
3,000
-4,000
| -57% | -$156K |
|
54
Pfizer
PFE
$152B
| $118K | 0.01% |
3,794
-2,467
| -39% | -$83.8K |
|
55
ExxonMobil
XOM
$657B
| $118K | 0.01% |
2,640
-4,109
| -61% | -$184K |
|
56
Broadridge
BR
$19.5B
| $115K | 0.01% |
911
| – | – |
|
57
Verizon
VZ
$196B
| $84K | 0.01% |
1,529
| – | – |
|
58
NVIDIA
NVDA
$5.27T
| $82K | 0.01% |
8,600
-600
| -7% | -$4.85K |
|
59
Mondelez International
MDLZ
$78.9B
| $79K | 0.01% |
1,514
| – | – |
|
60
Moody's
MCO
$82.5B
| $73K | ﹤0.01% |
265
| – | – |
|
61
Otis Worldwide
OTIS
$27.8B
| $65K | ﹤0.01% |
+1,137
| New | +$58.9K |
|
|
MRSH
62
Marsh
MRSH
$91.3B
| $54K | ﹤0.01% |
500
| – | – |
|
63
Tesla
TSLA
$1.31T
| $15K | ﹤0.01% |
210
| – | – |
|
64
Ball Corp
BALL
$16.6B
| $8K | ﹤0.01% |
114
| – | – |
|
65
American International
AIG
$40.4B
| – | – |
-650
| Closed | -$16K |
|
66
Becton Dickinson
BDX
$49.4B
| – | – |
-617
| Closed | -$138K |
|
67
Cigna
CI
$72.4B
| – | – |
-1,923
| Closed | -$340K |
|
68
Centene
CNC
$32.1B
| – | – |
-3,380
| Closed | -$201K |
|
69
Cognizant
CTSH
$26.4B
| – | – |
-750
| Closed | -$35K |
|
|
70
eHealth
EHTH
$39.1M
| – | – |
-2,532
| Closed | -$355K |
|
|
FL
71
DELISTED
Foot Locker
FL
| – | – |
-4,170
| Closed | -$92K |
|
72
General Motors
GM
$78.4B
| – | – |
-4,500
| Closed | -$94K |
|
73
Illinois Tool Works
ITW
$83.5B
| – | – |
-360
| Closed | -$51K |
|
|
74
JPMorgan Chase
JPM
$962B
| – | – |
-4,795
| Closed | -$432K |
|
75
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-1,401
| Closed | -$34K |
|
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Veritas Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Veritas Investment Management held 77 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Veritas Investment Management deployed $60.2M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Bank of America: 6,800 shares worth $161K.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $8.59M trimmed.
- Veritas Investment Management's largest Q2 2020 buy was Bank of America: 6,800 shares worth $161K.
- Veritas Investment Management added most to Cerner Corp in Q2 2020, an estimated $29.4M increase.
- Veritas Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.59M.
- Veritas Investment Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $432K.
- Veritas Investment Management's ten largest holdings make up 71% of its $1.48B portfolio in Q2 2020.
- Veritas Investment Management opened 2 new positions and closed 13 in Q2 2020.
- Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.
Based on Veritas Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.