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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
+12.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
+$47.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
74.9%
Holding
69
New
1
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$52.6M
2
HAS icon
Hasbro
HAS
+$5.68M
3
LH icon
Labcorp
LH
+$3.83M
4
UNH icon
UnitedHealth
UNH
+$3.15M
5
CERN
Cerner Corp
CERN
+$3.06M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.1M
2
MA icon
Mastercard
MA
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Technology 25.21%
3 Financials 15.62%
4 Consumer Discretionary 9.08%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$137M 10.51%
466,604
+12,049
+3% +$3.15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$136M 10.43%
864,201
-33,857
-4% -$4.97M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$123M 9.4%
377,941
-14,185
-4% -$4.3M
MA icon
4
Mastercard
MA
$502B
$104M 7.96%
348,165
-21,310
-6% -$6.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.9M 7.27%
419,077
+12,687
+3% +$2.76M
LH icon
6
Labcorp
LH
$25B
$90.8M 6.95%
624,644
+26,509
+4% +$3.83M
CERN
7
DELISTED
Cerner Corp
CERN
$86.7M 6.64%
1,181,108
+44,223
+4% +$3.06M
FISV
8
Fiserv Inc
FISV
$28.8B
$76.9M 5.89%
664,992
-100,168
-13% -$11.1M
CTSH icon
9
Cognizant
CTSH
$24.9B
$64.3M 4.93%
1,037,025
+41,937
+4% +$2.59M
AVY icon
10
Avery Dennison
AVY
$13B
$64.3M 4.92%
491,233
-780
-0.2% -$98.4K
XYL icon
11
Xylem
XYL
$27.3B
$63.5M 4.86%
805,648
+28,248
+4% +$2.2M
ALGN icon
12
Align Technology
ALGN
$12.1B
$60.3M 4.62%
215,923
+210,858
+4,163% +$52.6M
HAS icon
13
Hasbro
HAS
$13.2B
$52M 3.99%
492,491
+54,611
+12% +$5.68M
APH icon
14
Amphenol
APH
$198B
$47.5M 3.64%
1,755,948
-16,280
-0.9% -$416K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$44.6M 3.41%
666,940
-17,100
-2% -$1.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$41.2M 3.16%
616,280
+12,520
+2% +$808K
AAPL icon
17
Apple
AAPL
$4.54T
$1.97M 0.15%
26,848
+2,880
+12% +$185K
NTRS icon
18
Northern Trust
NTRS
$33.3B
$1.49M 0.11%
14,000
– –
INTU icon
19
Intuit
INTU
$86.5B
$1.13M 0.09%
4,302
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$1.1M 0.08%
11,880
+5,800
+95% +$513K
V icon
21
Visa
V
$684B
$990K 0.08%
5,271
-64
-1% -$11.5K
PAYX icon
22
Paychex
PAYX
$41.6B
$806K 0.06%
9,476
– –
ECL icon
23
Ecolab
ECL
$78.1B
$784K 0.06%
4,062
– –
UNP icon
24
Union Pacific
UNP
$174B
$633K 0.05%
3,500
– –
DG icon
25
Dollar General
DG
$28B
$585K 0.04%
3,750
– –
1
2 3

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PS
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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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FS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Veritas Investment Management held 69 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Investment Management deployed $47.1M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Paysign: 6,918 shares worth $70K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $11.1M trimmed.

  • Veritas Investment Management's largest Q4 2019 buy was Paysign: 6,918 shares worth $70K.
  • Veritas Investment Management added most to Align Technology in Q4 2019, an estimated $52.6M increase.
  • Veritas Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $11.1M.
  • Veritas Investment Management fully exited Danaher in Q4 2019, selling an estimated $533K.
  • Veritas Investment Management's ten largest holdings make up 75% of its $1.31B portfolio in Q4 2019.
  • Veritas Investment Management opened 1 new position and closed 9 in Q4 2019.
  • Veritas Investment Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Veritas Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.