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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
+3.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$12.6M
Cap. Flow
-$32M
Cap. Flow %
-6.25%
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
CTSH icon
Cognizant
CTSH
+$3.93M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
WAT icon
Waters Corp
WAT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
3
SLB icon
SLB Ltd
SLB
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
– –
-16,582
Closed -$1.73M
C icon
77
Citigroup
C
$228B
– –
-514,560
Closed -$26.6M
CVX icon
78
Chevron
CVX
$386B
– –
-1,000
Closed -$90K
FNV icon
79
Franco-Nevada
FNV
$46.4B
– –
-130,745
Closed -$5.98M
HRB icon
80
H&R Block
HRB
$5.81B
– –
-923
Closed -$31K
LMT icon
81
Lockheed Martin
LMT
$137B
– –
-167
Closed -$36K
M icon
82
Macy's
M
$6.49B
– –
-456
Closed -$16K
SLB icon
83
SLB Ltd
SLB
$79.7B
– –
-137,135
Closed -$9.56M
GAP
84
The Gap Inc
GAP
$7.6B
– –
-759
Closed -$19K
XLNX
85
DELISTED
Xilinx Inc
XLNX
– –
-740
Closed -$35K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-505,330
Closed -$19.7M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,513
Closed -$816K
1 2 3
4

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TI
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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 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management held 89 positions worth $511M, down 2.4% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management withdrew a net $32M in Q1 2016, closing 14 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Veritas Investment Management opened a new position in Visa worth $84K.

  • Veritas Investment Management's largest Q1 2016 buy was Visa: 1,100 shares worth $84K.
  • Veritas Investment Management added most to Mastercard in Q1 2016, an estimated $11.9M increase.
  • Veritas Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $680K.
  • Veritas Investment Management fully exited Citigroup in Q1 2016, selling an estimated $26.6M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $511M portfolio in Q1 2016.
  • Veritas Investment Management opened 5 new positions and closed 14 in Q1 2016.
  • Veritas Investment Management's portfolio value fell 2.4% quarter-over-quarter to $511M.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.