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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
+2.08%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17M
Cap. Flow
+$14.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
76.16%
Holding
77
New
10
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
LH icon
Labcorp
LH
+$3.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.54M
2
MRSH
Marsh
MRSH
+$1.27M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
JEF icon
Jefferies Financial Group
JEF
+$837K
5
PM icon
Philip Morris
PM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 23.69%
3 Healthcare 18.6%
4 Communication Services 10.77%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$28.1M 16.33%
844,220
+53,835
+7% +$1.77M
C icon
2
Citigroup
C
$222B
$22.9M 13.32%
472,860
+17,129
+4% +$866K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$17.7M 10.3%
812,474
+89,976
+12% +$1.99M
WAT icon
4
Waters Corp
WAT
$37.3B
$13.3M 7.7%
124,830
-80
-0.1% -$8.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 6.17%
93,590
-2,960
-3% -$341K
QCOM icon
6
Qualcomm
QCOM
$160B
$10.4M 6.03%
154,160
+152,960
+12,747% +$10M
LH icon
7
Labcorp
LH
$25.9B
$8.43M 4.9%
99,027
+42,474
+75% +$3.58M
PM icon
8
Philip Morris
PM
$299B
$7.32M 4.25%
84,545
-5,510
-6% -$482K
CVS icon
9
CVS Health
CVS
$134B
$6.35M 3.69%
111,860
+260
+0.2% +$15.5K
MRSH
10
Marsh
MRSH
$91.4B
$5.96M 3.46%
136,865
-30,300
-18% -$1.27M
PX
11
DELISTED
Praxair Inc
PX
$5.19M 3.02%
43,200
-300
-0.7% -$35.6K
NTRS icon
12
Northern Trust
NTRS
$22.4B
$4.53M 2.63%
83,295
+2,900
+4% +$166K
MO icon
13
Altria Group
MO
$113B
$4.2M 2.44%
122,277
-2,230
-2% -$78.6K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4M 2.32%
61,050
-87,462
-59% -$5.54M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$2.52M 1.46%
103,346
-34,954
-25% -$837K
APC
16
DELISTED
Anadarko Petroleum
APC
$2.27M 1.32%
24,373
+4,923
+25% +$448K
UNH icon
17
UnitedHealth
UNH
$383B
$2.14M 1.24%
29,870
-3,030
-9% -$217K
RTX icon
18
RTX Corp
RTX
$289B
$1.28M 0.75%
18,928
+15,718
+490% +$1.03M
RAI
19
DELISTED
Reynolds American Inc
RAI
$1.05M 0.61%
43,218
+9,652
+29% +$239K
PAYX icon
20
Paychex
PAYX
$41.4B
$970K 0.56%
23,895
+11,090
+87% +$438K
UPS icon
21
United Parcel Service
UPS
$89.5B
$904K 0.53%
9,900
– –
EBAY icon
22
eBay
EBAY
$50.4B
$881K 0.51%
37,562
+12,901
+52% +$289K
SLB icon
23
SLB Ltd
SLB
$72.6B
$773K 0.45%
8,750
-1,250
-13% -$103K
T icon
24
AT&T
T
$159B
$667K 0.39%
26,141
+18,290
+233% +$480K
DG icon
25
Dollar General
DG
$28.1B
$591K 0.34%
10,497
+8,832
+530% +$485K
1
2 3

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management held 77 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management deployed $14.9M of net new capital in Q3 2013, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was WEC Energy: 7,810 shares worth $314K.

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

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $5.54M trimmed.

  • Veritas Investment Management's largest Q3 2013 buy was WEC Energy: 7,810 shares worth $314K.
  • Veritas Investment Management added most to Qualcomm in Q3 2013, an estimated $10M increase.
  • Veritas Investment Management's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $5.54M.
  • Veritas Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $267K.
  • Veritas Investment Management's ten largest holdings make up 76% of its $172M portfolio in Q3 2013.
  • Veritas Investment Management opened 10 new positions and closed 7 in Q3 2013.
  • Veritas Investment Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Veritas Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.