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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
+2.96%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
2
CVS icon
CVS Health
CVS
+$3M
3
MA icon
Mastercard
MA
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.87M
2
ORCL icon
Oracle
ORCL
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$839K
5
VAR
Varian Medical Systems, Inc.
VAR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Technology 25.24%
3 Communication Services 21.15%
4 Financials 17.11%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
875
– –
BALL icon
77
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
114
– –
AMAT icon
78
Applied Materials
AMAT
$415B
– –
-14,591
Closed -$440K
DELL icon
79
Dell
DELL
$296B
– –
-3,428
Closed -$46K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.73B
– –
-9,454
Closed -$469K
WMT icon
81
Walmart Inc
WMT
$897B
– –
-600
Closed -$14K
YUM icon
82
Yum! Brands
YUM
$39.7B
– –
-1,308
Closed -$85K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,522
Closed -$831K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Investment Management held 83 positions worth $566M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management deployed $18.7M of net new capital in Q4 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,320 shares worth $114K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $7.87M trimmed.

  • Veritas Investment Management's largest Q4 2016 buy was JPMorgan Chase: 1,320 shares worth $114K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q4 2016, an estimated $22.6M increase.
  • Veritas Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $7.87M.
  • Veritas Investment Management fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $831K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $566M portfolio in Q4 2016.
  • Veritas Investment Management opened 10 new positions and closed 6 in Q4 2016.
  • Veritas Investment Management's portfolio value rose 6.2% quarter-over-quarter to $566M.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.