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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
+7.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$143M
Cap. Flow
+$60M
Cap. Flow %
11.45%
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$22.6M
3
MA icon
Mastercard
MA
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
CVS icon
CVS Health
CVS
+$9.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
FNV icon
Franco-Nevada
FNV
+$678K
4
UNH icon
UnitedHealth
UNH
+$616K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$34K 0.01%
+340
New +$33.9K
T icon
77
AT&T
T
$165B
$33K 0.01%
+1,263
New +$32K
HRB icon
78
H&R Block
HRB
$5.82B
$31K 0.01%
+923
New +$32.8K
PG icon
79
Procter & Gamble
PG
$340B
$31K 0.01%
+385
New +$29.4K
WMT icon
80
Walmart Inc
WMT
$897B
$26K 0.01%
+1,275
New +$25.6K
GAP
81
The Gap Inc
GAP
$7.74B
$19K ﹤0.01%
+759
New +$20.2K
M icon
82
Macy's
M
$6.55B
$16K ﹤0.01%
+456
New +$19.8K
TSM icon
83
TSMC
TSM
$2.17T
– –
-89,650
Closed -$2K
FRC
84
DELISTED
First Republic Bank
FRC
– –
-2,845
Closed -$178K
1 2 3
4

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CT
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CAW
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FS
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SFSG
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Veritas Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management held 86 positions worth $524M, up 38% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management deployed $60M of net new capital in Q4 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 5,382 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.2M trimmed.

  • Veritas Investment Management's largest Q4 2015 buy was Fortune Brands Innovations: 5,382 shares worth $255K.
  • Veritas Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $26.9M increase.
  • Veritas Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.2M.
  • Veritas Investment Management fully exited First Republic Bank in Q4 2015, selling an estimated $178K.
  • Veritas Investment Management's ten largest holdings make up 74% of its $524M portfolio in Q4 2015.
  • Veritas Investment Management opened 12 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management's portfolio value rose 38% quarter-over-quarter to $524M.

Based on Veritas Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.