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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
+0.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$244M
Cap. Flow
+$298M
Cap. Flow %
99.23%
Top 10 Hldgs %
86.02%
Holding
70
New
44
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44M
2
UNH icon
UnitedHealth
UNH
+$40M
3
ORCL icon
Oracle
ORCL
+$32.3M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
C icon
Citigroup
C
+$29.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 32.57%
2 Technology 25.53%
3 Communication Services 19.99%
4 Financials 16.15%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$43M 14.35%
421,440
+360,620
+593% +$40M
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.1M 13.69%
1,152,767
+1,010,617
+711% +$44M
ORCL icon
3
Oracle
ORCL
$374B
$31.9M 10.64%
867,300
+744,900
+609% +$32.3M
C icon
4
Citigroup
C
$222B
$29.6M 9.87%
638,592
+574,692
+899% +$29.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 9.84%
1,234,941
+1,081,120
+703% +$29M
CMCSA icon
6
Comcast
CMCSA
$85B
$28.8M 9.59%
1,213,252
+1,019,452
+526% +$29.3M
BAX icon
7
Baxter International
BAX
$13.5B
$17.3M 5.76%
506,165
+464,466
+1,114% +$17.6M
WAT icon
8
Waters Corp
WAT
$37B
$14.5M 4.82%
141,810
+116,360
+457% +$13.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 3.87%
98,134
+85,934
+704% +$12.6M
CVS icon
10
CVS Health
CVS
$133B
$10.8M 3.59%
147,330
+100,430
+214% +$10.2M
LH icon
11
Labcorp
LH
$25B
$9.6M 3.2%
103,887
+88,609
+580% +$9.11M
NTRS icon
12
Northern Trust
NTRS
$33.3B
$3.73M 1.24%
72,500
+53,600
+284% +$3.66M
MO icon
13
Altria Group
MO
$114B
$3.73M 1.24%
101,525
+74,525
+276% +$3.96M
PX
14
DELISTED
Praxair Inc
PX
$2.98M 0.99%
36,850
+24,650
+202% +$3.08M
APC
15
DELISTED
Anadarko Petroleum
APC
$1.61M 0.54%
+19,415
New +$1.59M
MRSH
16
Marsh
MRSH
$90.5B
$1.42M 0.47%
40,900
+10,300
+34% +$581K
PAYX icon
17
Paychex
PAYX
$41.6B
$1.35M 0.45%
+27,316
New +$1.33M
EBAY icon
18
eBay
EBAY
$50.6B
$1.31M 0.44%
+54,035
New +$1.29M
VZ icon
19
Verizon
VZ
$195B
$1.19M 0.4%
24,269
+3,709
+18% +$179K
RTX icon
20
RTX Corp
RTX
$290B
$1.17M 0.39%
+15,811
New +$1.18M
MRK icon
21
Merck
MRK
$322B
$991K 0.33%
+18,066
New +$1.02M
UNP icon
22
Union Pacific
UNP
$174B
$780K 0.26%
7,202
+5,142
+250% +$603K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$752K 0.25%
+7,739
New +$746K
DG icon
24
Dollar General
DG
$28B
$703K 0.23%
+9,332
New +$660K
BNY
25
Bank of New York Mellon
BNY
$106B
$700K 0.23%
+17,387
New +$677K
1
2 3

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NIMC
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SFSG
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KFA
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Veritas Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Investment Management held 70 positions worth $300M, up 439% from $55.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Veritas Investment Management deployed $298M of net new capital in Q1 2015, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was Anadarko Petroleum: 19,415 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Qualcomm, an estimated $357K sold.

  • Veritas Investment Management's largest Q1 2015 buy was Anadarko Petroleum: 19,415 shares worth $1.61M.
  • Veritas Investment Management added most to Microsoft in Q1 2015, an estimated $44M increase.
  • Veritas Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $357K.
  • Veritas Investment Management's ten largest holdings make up 86% of its $300M portfolio in Q1 2015.
  • Veritas Investment Management opened 44 new positions and closed 1 in Q1 2015.
  • Veritas Investment Management's portfolio value rose 439% quarter-over-quarter to $300M.

Based on Veritas Investment Management's 13F filing for Q1 2015, filed 7 May 2015.