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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
+3.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$14.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.32%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$32.9M
2
CVS icon
CVS Health
CVS
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
4
MA icon
Mastercard
MA
+$395K
5
CTSH icon
Cognizant
CTSH
+$325K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.33%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,435
Closed -$261K
EMC
77
DELISTED
EMC CORPORATION
EMC
– –
-8,643
Closed -$235K
1 2 3
4

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NIMC
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CT
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CAW
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FS
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SFSG
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KFA
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Veritas Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management held 77 positions worth $533M, up 2.8% from $518M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q3 2016 filing shows 2 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 213,523 shares worth $34M. The largest sale was Union Pacific, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 213,523 shares worth $34M.
  • Veritas Investment Management added most to CVS Health in Q3 2016, an estimated $2.64M increase.
  • Veritas Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $19M.
  • Veritas Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2016, selling an estimated $261K.
  • Veritas Investment Management's ten largest holdings make up 83% of its $533M portfolio in Q3 2016.
  • Veritas Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Veritas Investment Management's portfolio value rose 2.8% quarter-over-quarter to $533M.

Based on Veritas Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.