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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.7M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
CVS icon
CVS Health
CVS
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
ORCL icon
Oracle
ORCL
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 34.44%
2 Technology 25.11%
3 Communication Services 21.13%
4 Financials 17.18%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-1,320
Closed -$114K
TJX icon
77
TJX Companies
TJX
$178B
– –
-4,620
Closed -$174K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-15,040
Closed -$543K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management held 78 positions worth $607M, up 7.4% from $566M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management's Q1 2017 filing shows 1 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,900 shares worth $94K. The largest sale was Comcast, an estimated $1.38M.

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

  • Veritas Investment Management's largest Q1 2017 buy was Walmart Inc: 3,900 shares worth $94K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $2.74M increase.
  • Veritas Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $1.38M.
  • Veritas Investment Management fully exited Activision Blizzard in Q1 2017, selling an estimated $543K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $607M portfolio in Q1 2017.
  • Veritas Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Veritas Investment Management's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Veritas Investment Management's 13F filing for Q1 2017, filed 15 May 2017.