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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
+5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$24.7M
Cap. Flow
-$9.82M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.77%
Holding
62
New
–
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
CERN
Cerner Corp
CERN
+$16.9M
3
LH icon
Labcorp
LH
+$9.04M
4
CVS icon
CVS Health
CVS
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$62.8M
2
MA icon
Mastercard
MA
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$999K
4
HSY icon
Hershey
HSY
+$374K
5
MCO icon
Moody's
MCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 37.66%
2 Technology 27.86%
3 Financials 17.48%
4 Communication Services 10.34%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$100M 12.41%
407,312
+3,747
+0.9% +$900K
MSFT icon
2
Microsoft
MSFT
$2.9T
$93.8M 11.64%
950,742
-10,310
-1% -$999K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$80.2M 9.96%
387,209
+4,220
+1% +$896K
LH icon
4
Labcorp
LH
$25.2B
$69.6M 8.64%
451,452
+59,917
+15% +$9.04M
MA icon
5
Mastercard
MA
$498B
$68.3M 8.47%
347,223
-17,275
-5% -$3.25M
CTSH icon
6
Cognizant
CTSH
$25.2B
$66.5M 8.26%
842,557
+15,180
+2% +$1.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 7.8%
336,548
+19,985
+6% +$3.9M
FISV
8
Fiserv Inc
FISV
$29.7B
$60.9M 7.56%
821,925
+267,035
+48% +$19.4M
CVS icon
9
CVS Health
CVS
$135B
$50.4M 6.26%
784,004
+87,115
+13% +$5.74M
CERN
10
DELISTED
Cerner Corp
CERN
$46.3M 5.75%
774,700
+285,790
+58% +$16.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$44.1M 5.48%
791,320
+2,260
+0.3% +$122K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$38.4M 4.77%
680,700
+4,600
+0.7% +$250K
NTRS icon
13
Northern Trust
NTRS
$21.8B
$4.01M 0.5%
38,956
-1,100
-3% -$116K
MO icon
14
Altria Group
MO
$125B
$2.52M 0.31%
44,400
-1,980
-4% -$114K
ALGN icon
15
Align Technology
ALGN
$12.9B
$2.46M 0.3%
7,175
– –
MCO icon
16
Moody's
MCO
$83.7B
$2.04M 0.25%
11,975
-1,230
-9% -$208K
AAPL icon
17
Apple
AAPL
$4.97T
$1.09M 0.14%
23,888
– –
MRSH
18
Marsh
MRSH
$94.3B
$1.08M 0.13%
13,142
– –
ORCL icon
19
Oracle
ORCL
$339B
$1.03M 0.13%
23,300
-3,750
-14% -$173K
BNY
20
Bank of New York Mellon
BNY
$103B
$884K 0.11%
16,387
– –
PAYX icon
21
Paychex
PAYX
$43.4B
$648K 0.08%
9,476
– –
RTX icon
22
RTX Corp
RTX
$290B
$608K 0.08%
7,730
– –
UNP icon
23
Union Pacific
UNP
$174B
$574K 0.07%
4,050
-200
-5% -$27.9K
KEY icon
24
KeyCorp
KEY
$23.8B
$525K 0.07%
26,844
– –
XYL icon
25
Xylem
XYL
$28.5B
$518K 0.06%
7,680
– –
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Veritas Investment Management held 62 positions worth $806M, up 3.2% from $781M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Veritas Investment Management opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management added most to Fiserv Inc in Q2 2018, an estimated $19.4M increase.
  • Veritas Investment Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $62.8M.
  • Veritas Investment Management fully exited Hershey in Q2 2018, selling an estimated $374K.
  • Veritas Investment Management's ten largest holdings make up 87% of its $806M portfolio in Q2 2018.
  • Veritas Investment Management opened 0 new positions and closed 2 in Q2 2018.
  • Veritas Investment Management's portfolio value rose 3.2% quarter-over-quarter to $806M.

Based on Veritas Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.