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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
-3.12%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
CVS icon
CVS Health
CVS
+$20.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.7M
4
MA icon
Mastercard
MA
+$9.86M
5
SLB icon
SLB Ltd
SLB
+$3.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.8M
2
HAL icon
Halliburton
HAL
+$5.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
C icon
Citigroup
C
+$1.91M
5
WAT icon
Waters Corp
WAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
– –
-6,450
Closed -$514K
BHI
77
DELISTED
Baker Hughes
BHI
– –
-300
Closed -$19K
1 2 3
4

Similar funds

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PS
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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 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management held 78 positions worth $381M, up 7.6% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $44.7M of net new capital in Q3 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cognizant: 343,385 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $5.04M trimmed.

  • Veritas Investment Management's largest Q3 2015 buy was Cognizant: 343,385 shares worth $18.5M.
  • Veritas Investment Management added most to CVS Health in Q3 2015, an estimated $20.6M increase.
  • Veritas Investment Management's biggest Q3 2015 reduction was Halliburton, cutting an estimated $5.04M.
  • Veritas Investment Management fully exited Baxter International in Q3 2015, selling an estimated $18.8M.
  • Veritas Investment Management's ten largest holdings make up 77% of its $381M portfolio in Q3 2015.
  • Veritas Investment Management opened 10 new positions and closed 4 in Q3 2015.
  • Veritas Investment Management's portfolio value rose 7.6% quarter-over-quarter to $381M.

Based on Veritas Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.