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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
+1.38%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$33.2M
Cap. Flow
+$39.3M
Cap. Flow %
13.52%
Top 10 Hldgs %
76.23%
Holding
77
New
6
Increased
24
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.29M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
QCOM icon
Qualcomm
QCOM
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.88M
2
VAR
Varian Medical Systems, Inc.
VAR
+$901K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
CVX icon
Chevron
CVX
+$398K
5
MRSH
Marsh
MRSH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Healthcare 27.09%
3 Financials 17.37%
4 Communication Services 13.2%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$40.4M 13.9%
967,826
+29,489
+3% +$1.19M
UNH icon
2
UnitedHealth
UNH
$387B
$31M 10.68%
379,315
+108,560
+40% +$8.54M
ORCL icon
3
Oracle
ORCL
$338B
$28.2M 9.71%
695,470
+55,495
+9% +$2.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$26.9M 9.27%
930,207
+122,953
+15% +$3.34M
C icon
5
Citigroup
C
$216B
$25.9M 8.93%
550,625
+31,249
+6% +$1.49M
QCOM icon
6
Qualcomm
QCOM
$168B
$21.3M 7.35%
269,279
+47,250
+21% +$3.76M
WAT icon
7
Waters Corp
WAT
$37.6B
$14.8M 5.11%
142,060
+13,500
+11% +$1.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 4.08%
93,665
+975
+1% +$123K
CVS icon
9
CVS Health
CVS
$138B
$10.5M 3.63%
139,850
+5,050
+4% +$382K
BAX icon
10
Baxter International
BAX
$12.8B
$10.4M 3.58%
+264,625
New +$10.6M
LH icon
11
Labcorp
LH
$25.4B
$9.44M 3.25%
107,338
-105
-0.1% -$9.1K
VZ icon
12
Verizon
VZ
$201B
$9.4M 3.24%
+191,779
New +$9.29M
NTRS icon
13
Northern Trust
NTRS
$22.1B
$5.9M 2.03%
91,925
-2,720
-3% -$168K
PX
14
DELISTED
Praxair Inc
PX
$5.74M 1.98%
43,200
– –
MO icon
15
Altria Group
MO
$126B
$4.55M 1.57%
108,515
-5
-0% -$201
MRSH
16
Marsh
MRSH
$94.5B
$3.34M 1.15%
64,400
-4,900
-7% -$243K
APC
17
DELISTED
Anadarko Petroleum
APC
$2.7M 0.93%
24,690
-50
-0.2% -$5.09K
PM icon
18
Philip Morris
PM
$313B
$1.6M 0.55%
18,950
-68,345
-78% -$5.88M
RTX icon
19
RTX Corp
RTX
$291B
$1.52M 0.52%
20,911
+2,240
+12% +$165K
PAYX icon
20
Paychex
PAYX
$44B
$1.18M 0.41%
28,474
-1,807
-6% -$74.3K
PFG icon
21
Principal Financial Group
PFG
$24.5B
$1.11M 0.38%
22,022
+4,000
+22% +$188K
EBAY icon
22
eBay
EBAY
$51.4B
$1.08M 0.37%
51,329
+16,744
+48% +$365K
SLB icon
23
SLB Ltd
SLB
$73.8B
$1.03M 0.36%
8,750
– –
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.02M 0.35%
9,900
– –
FISV
25
Fiserv Inc
FISV
$29.5B
$972K 0.33%
+32,200
New +$955K
1
2 3

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CT
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KFA
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Veritas Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Investment Management held 77 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management deployed $39.3M of net new capital in Q2 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Baxter International: 264,625 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $5.88M trimmed.

  • Veritas Investment Management's largest Q2 2014 buy was Baxter International: 264,625 shares worth $10.4M.
  • Veritas Investment Management added most to UnitedHealth in Q2 2014, an estimated $8.54M increase.
  • Veritas Investment Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $5.88M.
  • Veritas Investment Management fully exited Jefferies Financial Group in Q2 2014, selling an estimated $563K.
  • Veritas Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q2 2014.
  • Veritas Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Veritas Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.