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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
+9.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$37.4M
Cap. Flow
+$21M
Cap. Flow %
10%
Top 10 Hldgs %
77.9%
Holding
75
New
5
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$3.64M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.18M
5
C icon
Citigroup
C
+$815K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.56M
2
MRSH
Marsh
MRSH
+$1.76M
3
JEF icon
Jefferies Financial Group
JEF
+$659K
4
MO icon
Altria Group
MO
+$286K
5
DIS icon
Walt Disney
DIS
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 24.68%
3 Healthcare 23.64%
4 Communication Services 11.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$33.8M 16.14%
903,860
+59,640
+7% +$2.17M
C icon
2
Citigroup
C
$222B
$25.5M 12.16%
488,966
+16,106
+3% +$815K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 11.07%
831,344
+18,870
+2% +$477K
UNH icon
4
UnitedHealth
UNH
$383B
$16.2M 7.72%
214,885
+185,015
+619% +$13.3M
QCOM icon
5
Qualcomm
QCOM
$160B
$15.3M 7.29%
205,780
+51,620
+33% +$3.64M
WAT icon
6
Waters Corp
WAT
$37.3B
$13.1M 6.26%
131,210
+6,380
+5% +$643K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 5.29%
93,590
– –
CVS icon
8
CVS Health
CVS
$134B
$9.31M 4.45%
130,150
+18,290
+16% +$1.18M
LH icon
9
Labcorp
LH
$25.9B
$8.38M 4%
106,710
+7,683
+8% +$655K
PM icon
10
Philip Morris
PM
$299B
$7.37M 3.52%
84,545
– –
PX
11
DELISTED
Praxair Inc
PX
$5.62M 2.68%
43,200
– –
NTRS icon
12
Northern Trust
NTRS
$22.4B
$5.31M 2.54%
85,845
+2,550
+3% +$146K
MRSH
13
Marsh
MRSH
$91.4B
$4.79M 2.28%
99,000
-37,865
-28% -$1.76M
MO icon
14
Altria Group
MO
$113B
$4.4M 2.1%
114,520
-7,757
-6% -$286K
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$1.96M 0.94%
77,316
-26,030
-25% -$659K
APC
16
DELISTED
Anadarko Petroleum
APC
$1.93M 0.92%
24,373
– –
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.74%
22,694
-38,356
-63% -$2.56M
RTX icon
18
RTX Corp
RTX
$289B
$1.34M 0.64%
18,671
-257
-1% -$17.5K
PAYX icon
19
Paychex
PAYX
$41.4B
$1.09M 0.52%
23,895
– –
EBAY icon
20
eBay
EBAY
$50.4B
$1.06M 0.51%
45,878
+8,316
+22% +$184K
RAI
21
DELISTED
Reynolds American Inc
RAI
$1.04M 0.5%
41,738
-1,480
-3% -$37.3K
UPS icon
22
United Parcel Service
UPS
$89.5B
$1.04M 0.5%
9,900
– –
T icon
23
AT&T
T
$159B
$925K 0.44%
34,853
+8,712
+33% +$229K
PFG icon
24
Principal Financial Group
PFG
$24.5B
$889K 0.42%
18,022
+5,650
+46% +$268K
SLB icon
25
SLB Ltd
SLB
$72.6B
$788K 0.38%
8,750
– –
1
2 3

Similar funds

TI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Veritas Investment Management held 75 positions worth $210M, up 22% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management deployed $21M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Franco-Nevada: 14,600 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $2.56M trimmed.

  • Veritas Investment Management's largest Q4 2013 buy was Franco-Nevada: 14,600 shares worth $595K.
  • Veritas Investment Management added most to UnitedHealth in Q4 2013, an estimated $13.3M increase.
  • Veritas Investment Management's biggest Q4 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $2.56M.
  • Veritas Investment Management fully exited Sotheby's in Q4 2013, selling an estimated $49K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $210M portfolio in Q4 2013.
  • Veritas Investment Management opened 5 new positions and closed 7 in Q4 2013.
  • Veritas Investment Management's portfolio value rose 22% quarter-over-quarter to $210M.

Based on Veritas Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.