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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
+21.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$295M
Cap. Flow
+$60.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$29.4M
2
LH icon
Labcorp
LH
+$26M
3
ADP icon
Automatic Data Processing
ADP
+$5.7M
4
HAS icon
Hasbro
HAS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$313B
– –
-480
Closed -$13K
LTHM
77
DELISTED
Livent Corporation
LTHM
– –
-8,770
Closed -$46K
1 2 3
4

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CT
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CAW
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FS
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Veritas Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Investment Management held 77 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management deployed $60.2M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Bank of America: 6,800 shares worth $161K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.59M trimmed.

  • Veritas Investment Management's largest Q2 2020 buy was Bank of America: 6,800 shares worth $161K.
  • Veritas Investment Management added most to Cerner Corp in Q2 2020, an estimated $29.4M increase.
  • Veritas Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.59M.
  • Veritas Investment Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $432K.
  • Veritas Investment Management's ten largest holdings make up 71% of its $1.48B portfolio in Q2 2020.
  • Veritas Investment Management opened 2 new positions and closed 13 in Q2 2020.
  • Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Veritas Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.