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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
-17.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$118M
Cap. Flow
+$131M
Cap. Flow %
11.05%
Top 10 Hldgs %
71.86%
Holding
78
New
18
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$66.7M
2
TSCO icon
Tractor Supply
TSCO
+$49.4M
3
HAS icon
Hasbro
HAS
+$38.5M
4
APH icon
Amphenol
APH
+$20.5M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
NTRS icon
Northern Trust
NTRS
+$825K
5
PAYX icon
Paychex
PAYX
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Technology 25.23%
3 Financials 14.66%
4 Consumer Discretionary 14.23%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
– –
-1,054
Closed -$43K
PAYS icon
77
Paysign
PAYS
$716M
– –
-6,918
Closed -$70K
PFG icon
78
Principal Financial Group
PFG
$24.3B
– –
-2,500
Closed -$137K
1 2 3
4

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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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FS
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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 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management held 78 positions worth $1.19B, down 9% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management deployed $131M of net new capital in Q1 2020, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Automatic Data Processing: 413,655 shares worth $56.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $61.7M trimmed.

  • Veritas Investment Management's largest Q1 2020 buy was Automatic Data Processing: 413,655 shares worth $56.6M.
  • Veritas Investment Management added most to Hasbro in Q1 2020, an estimated $38.5M increase.
  • Veritas Investment Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $61.7M.
  • Veritas Investment Management fully exited Principal Financial Group in Q1 2020, selling an estimated $137K.
  • Veritas Investment Management's ten largest holdings make up 72% of its $1.19B portfolio in Q1 2020.
  • Veritas Investment Management opened 18 new positions and closed 3 in Q1 2020.
  • Veritas Investment Management's portfolio value fell 9% quarter-over-quarter to $1.19B.

Based on Veritas Investment Management's 13F filing for Q1 2020, filed 6 May 2020.