We are live on ! Find out more
VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$58.3M
Cap. Flow
+$51.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
83.72%
Holding
64
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$37.4M
2
CERN
Cerner Corp
CERN
+$31.8M
3
LH icon
Labcorp
LH
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$2.79M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Technology 25.24%
3 Communication Services 18.21%
4 Financials 17.53%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$88.7M 11.36%
403,565
-7,268
-2% -$1.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$87.7M 11.23%
961,052
-41,895
-4% -$3.83M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$79.1M 10.13%
382,989
-10,373
-3% -$2.18M
CTSH icon
4
Cognizant
CTSH
$24.9B
$66.6M 8.53%
827,377
+35,250
+4% +$2.79M
CMCSA icon
5
Comcast
CMCSA
$85B
$66.1M 8.47%
1,935,490
-7,279
-0.4% -$282K
MA icon
6
Mastercard
MA
$502B
$63.8M 8.17%
364,498
-24,532
-6% -$4.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.2M 8.09%
316,563
-8,980
-3% -$1.84M
LH icon
8
Labcorp
LH
$25B
$54.4M 6.97%
391,535
+33,499
+9% +$4.92M
CVS icon
9
CVS Health
CVS
$133B
$43.4M 5.55%
696,889
-22,039
-3% -$1.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$40.7M 5.21%
789,060
-19,400
-2% -$1.07M
FISV
11
Fiserv Inc
FISV
$28.8B
$39.6M 5.07%
554,890
+532,490
+2,377% +$37.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$35M 4.49%
676,100
-47,120
-7% -$2.61M
CERN
13
DELISTED
Cerner Corp
CERN
$28.4M 3.63%
+488,910
New +$31.8M
NTRS icon
14
Northern Trust
NTRS
$33.3B
$4.13M 0.53%
40,056
-6,000
-13% -$628K
MO icon
15
Altria Group
MO
$114B
$2.89M 0.37%
46,380
-17,600
-28% -$1.17M
MCO icon
16
Moody's
MCO
$82.8B
$2.13M 0.27%
13,205
-7,055
-35% -$1.14M
ALGN icon
17
Align Technology
ALGN
$12.1B
$1.8M 0.23%
7,175
-133
-2% -$34.2K
ORCL icon
18
Oracle
ORCL
$374B
$1.24M 0.16%
27,050
-15,867
-37% -$789K
MRSH
19
Marsh
MRSH
$90.5B
$1.08M 0.14%
13,142
-6,900
-34% -$572K
AAPL icon
20
Apple
AAPL
$4.54T
$1M 0.13%
23,888
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$845K 0.11%
16,387
– –
RTX icon
22
RTX Corp
RTX
$290B
$612K 0.08%
7,730
– –
XYL icon
23
Xylem
XYL
$27.3B
$591K 0.08%
7,680
– –
PAYX icon
24
Paychex
PAYX
$41.6B
$584K 0.07%
9,476
-8,987
-49% -$594K
UNP icon
25
Union Pacific
UNP
$174B
$571K 0.07%
4,250
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Veritas Investment Management held 64 positions worth $781M, up 8.1% from $723M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management deployed $51.7M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cerner Corp: 488,910 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $4.19M trimmed.

  • Veritas Investment Management's largest Q1 2018 buy was Cerner Corp: 488,910 shares worth $28.4M.
  • Veritas Investment Management added most to Fiserv Inc in Q1 2018, an estimated $37.4M increase.
  • Veritas Investment Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $4.19M.
  • Veritas Investment Management fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $362K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $781M portfolio in Q1 2018.
  • Veritas Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $781M.

Based on Veritas Investment Management's 13F filing for Q1 2018, filed 1 May 2018.