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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
-0.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$6.74M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 2 |
Moody's
MCO
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 4 |
CVS Health
CVS
|
+$1.3M |
| 5 |
Cognizant
CTSH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.85M |
| 2 |
UnitedHealth
UNH
|
+$1.27M |
| 3 |
Altria Group
MO
|
+$418K |
| 4 |
Wells Fargo
WFC
|
+$292K |
| 5 |
Oracle
ORCL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 27.68% |
| 3 | Communication Services | 21.05% |
| 4 | Financials | 15.53% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$14.3B
| – | – |
-800
| Closed | -$39K |
|
|
77
Halliburton
HAL
$28.1B
| – | – |
-107,830
| Closed | -$3.85M |
|
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Veritas Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Veritas Investment Management held 77 positions worth $518M, up 1.3% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Veritas Investment Management's Q2 2016 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Moody's: 21,580 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Veritas Investment Management's largest Q2 2016 buy was Moody's: 21,580 shares worth $2.02M.
- Veritas Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $10.5M increase.
- Veritas Investment Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.27M.
- Veritas Investment Management fully exited Halliburton in Q2 2016, selling an estimated $3.85M.
- Veritas Investment Management's ten largest holdings make up 83% of its $518M portfolio in Q2 2016.
- Veritas Investment Management opened 2 new positions and closed 2 in Q2 2016.
- Veritas Investment Management's portfolio value rose 1.3% quarter-over-quarter to $518M.
Based on Veritas Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.