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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
+7.45%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.9M |
| 2 |
Citigroup
C
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
| 4 |
Waters Corp
WAT
|
+$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.38% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $27.3M | 17.6% |
+790,385
| New | +$25.9M |
|
|
2
Citigroup
C
$217B
| $21.9M | 14.09% |
+455,731
| New | +$21.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $15.8M | 10.21% |
+722,498
| New | +$15.3M |
|
|
4
Waters Corp
WAT
$37.6B
| $12.5M | 8.05% |
+124,910
| New | +$12M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 6.96% |
+96,550
| New | +$10.6M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.78M | 5.66% |
+148,512
| New | +$8.89M |
|
7
Philip Morris
PM
$314B
| $7.79M | 5.03% |
+90,055
| New | +$8.37M |
|
|
MRSH
8
Marsh
MRSH
$94.1B
| $6.67M | 4.3% |
+167,165
| New | +$6.54M |
|
9
CVS Health
CVS
$138B
| $6.38M | 4.11% |
+111,600
| New | +$6.47M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.01M | 3.23% |
+43,500
| New | +$4.95M |
|
11
Labcorp
LH
$25.4B
| $4.86M | 3.13% |
+56,553
| New | +$4.7M |
|
12
Northern Trust
NTRS
$22.1B
| $4.66M | 3% |
+80,395
| New | +$4.49M |
|
13
Altria Group
MO
$126B
| $4.36M | 2.81% |
+124,507
| New | +$4.47M |
|
14
Jefferies Financial Group
JEF
$12.8B
| $3.24M | 2.09% |
+138,300
| New | +$3.63M |
|
15
UnitedHealth
UNH
$387B
| $2.15M | 1.39% |
+32,900
| New | +$2.05M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.67M | 1.08% |
+19,450
| New | +$1.67M |
|
17
The Mosaic Company
MOS
$7.13B
| $1.32M | 0.85% |
+24,487
| New | +$1.46M |
|
18
United Parcel Service
UPS
$89.3B
| $855K | 0.55% |
+9,900
| New | +$849K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $809K | 0.52% |
+33,566
| New | +$795K |
|
20
SLB Ltd
SLB
$74B
| $717K | 0.46% |
+10,000
| New | +$740K |
|
21
eBay
EBAY
$51.5B
| $538K | 0.35% |
+24,661
| New | +$559K |
|
22
Brookfield
BN
$102B
| $504K | 0.32% |
+59,799
| New | +$512K |
|
23
Chevron
CVX
$382B
| $497K | 0.32% |
+4,200
| New | +$508K |
|
|
BNY
24
Bank of New York Mellon
BNY
$105B
| $487K | 0.31% |
+17,387
| New | +$499K |
|
25
RTX Corp
RTX
$292B
| $485K | 0.31% |
+3,210
| New | +$190K |
|
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Veritas Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Veritas Investment Management, which disclosed 68 positions worth $155M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Microsoft: 790,385 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Healthcare.
- Veritas Investment Management's largest Q2 2013 buy was Microsoft: 790,385 shares worth $27.3M.
- Veritas Investment Management's ten largest holdings make up 79% of its $155M portfolio in Q2 2013.
- Veritas Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Veritas Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.