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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
+7.62%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$251M
Cap. Flow
-$260M
Cap. Flow %
-467.12%
Top 10 Hldgs %
76.11%
Holding
67
New
–
Increased
2
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$528K
2
VAR
Varian Medical Systems, Inc.
VAR
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.4M
2
UNH icon
UnitedHealth
UNH
+$31.3M
3
C icon
Citigroup
C
+$25.8M
4
ORCL icon
Oracle
ORCL
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Technology 23.8%
3 Communication Services 19.12%
4 Financials 15.89%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.6M 11.86%
142,150
-776,021
-85% -$36.4M
UNH icon
2
UnitedHealth
UNH
$382B
$6.15M 11.05%
60,820
-329,755
-84% -$31.3M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$5.62M 10.1%
193,800
-694,770
-78% -$19M
ORCL icon
4
Oracle
ORCL
$339B
$5.5M 9.89%
122,400
-624,255
-84% -$25.4M
CVS icon
5
CVS Health
CVS
$135B
$4.52M 8.12%
46,900
-95,460
-67% -$8.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$4.05M 7.28%
153,821
-752,119
-83% -$20.2M
C icon
7
Citigroup
C
$213B
$3.46M 6.21%
63,900
-486,680
-88% -$25.8M
WAT icon
8
Waters Corp
WAT
$37.3B
$2.87M 5.15%
25,450
-113,460
-82% -$12.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 3.29%
12,200
-79,649
-87% -$11.5M
MRSH
10
Marsh
MRSH
$94.3B
$1.75M 3.15%
30,600
-33,800
-52% -$1.85M
BAX icon
11
Baxter International
BAX
$12.8B
$1.66M 2.98%
41,699
-317,738
-88% -$12.4M
PX
12
DELISTED
Praxair Inc
PX
$1.58M 2.84%
12,200
-24,650
-67% -$3.12M
LH icon
13
Labcorp
LH
$25.2B
$1.42M 2.54%
15,278
-91,129
-86% -$8.05M
MO icon
14
Altria Group
MO
$125B
$1.33M 2.39%
27,000
-79,825
-75% -$3.89M
NTRS icon
15
Northern Trust
NTRS
$21.8B
$1.27M 2.29%
18,900
-58,700
-76% -$3.91M
VZ icon
16
Verizon
VZ
$197B
$967K 1.74%
20,560
-7,504
-27% -$367K
FNV icon
17
Franco-Nevada
FNV
$41.3B
$930K 1.67%
18,900
+10,400
+122% +$528K
FISV
18
Fiserv Inc
FISV
$29.7B
$781K 1.4%
22,000
-10,200
-32% -$349K
SLB icon
19
SLB Ltd
SLB
$72.7B
$747K 1.34%
8,750
– –
BN icon
20
Brookfield
BN
$102B
$526K 0.95%
44,849
– –
UPS icon
21
United Parcel Service
UPS
$88.9B
$500K 0.9%
4,500
-1,700
-27% -$179K
HON icon
22
Honeywell
HON
$76.4B
$390K 0.7%
4,340
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$357K 0.64%
4,800
-263,346
-98% -$19.3M
PM icon
24
Philip Morris
PM
$309B
$326K 0.59%
4,000
-6,200
-61% -$533K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.48%
3,535
+2,509
+245% +$187K
1
2 3

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Veritas Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Investment Management held 67 positions worth $55.7M, down 82% from $307M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management withdrew a net $260M in Q4 2014, closing 41 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Investment Management added an estimated $528K to Franco-Nevada.

  • Veritas Investment Management added most to Franco-Nevada in Q4 2014, an estimated $528K increase.
  • Veritas Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $36.4M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $2.1M.
  • Veritas Investment Management's ten largest holdings make up 76% of its $55.7M portfolio in Q4 2014.
  • Veritas Investment Management opened 0 new positions and closed 41 in Q4 2014.
  • Veritas Investment Management's portfolio value fell 82% quarter-over-quarter to $55.7M.

Based on Veritas Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.