We are live on ! Find out more
VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$9.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.4%
Holding
65
New
1
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$71.9M
2
FISV
Fiserv Inc
FISV
+$11.7M
3
CERN
Cerner Corp
CERN
+$6.59M
4
LH icon
Labcorp
LH
+$3.29M
5
ADP icon
Automatic Data Processing
ADP
+$2.01M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M
3
ALGN icon
Align Technology
ALGN
+$7.98M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 23.02%
3 Consumer Discretionary 14.35%
4 Financials 13.93%
5 Communication Services 6.01%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Investment Management held 65 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management's Q3 2020 filing shows 1 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was S&P Global: 805 shares worth $290K. The largest sale was Berkshire Hathaway Class B, an estimated $62M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Veritas Investment Management's largest Q3 2020 buy was S&P Global: 805 shares worth $290K.
  • Veritas Investment Management added most to Marsh in Q3 2020, an estimated $71.9M increase.
  • Veritas Investment Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62M.
  • Veritas Investment Management fully exited Coca-Cola in Q3 2020, selling an estimated $251K.
  • Veritas Investment Management's ten largest holdings make up 70% of its $1.65B portfolio in Q3 2020.
  • Veritas Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Veritas Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.