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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
+21.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$295M
Cap. Flow
+$60.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
71.47%
Holding
77
New
2
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$29.4M
2
LH icon
Labcorp
LH
+$26M
3
ADP icon
Automatic Data Processing
ADP
+$5.7M
4
HAS icon
Hasbro
HAS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
EHTH icon
eHealth
EHTH
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Technology 24.15%
3 Consumer Discretionary 14.27%
4 Financials 13.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$153M 10.35%
754,315
-47,348
-6% -$8.59M
UNH icon
2
UnitedHealth
UNH
$370B
$141M 9.54%
479,969
+7,253
+2% +$2.08M
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$130M 8.76%
358,672
-12,463
-3% -$4.18M
LH icon
4
Labcorp
LH
$24.6B
$117M 7.88%
818,600
+188,242
+30% +$26M
CERN
5
DELISTED
Cerner Corp
CERN
$113M 7.6%
1,645,330
+427,800
+35% +$29.4M
MA icon
6
Mastercard
MA
$498B
$112M 7.58%
380,130
+4,331
+1% +$1.22M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.2M 5.14%
427,053
-4,190
-1% -$765K
TSCO icon
8
Tractor Supply
TSCO
$17B
$74.3M 5.01%
2,818,750
+65,925
+2% +$1.44M
HAS icon
9
Hasbro
HAS
$12.7B
$73.6M 4.96%
981,393
+44,280
+5% +$3.2M
FISV
10
Fiserv Inc
FISV
$28.8B
$68.8M 4.64%
705,332
+18,572
+3% +$1.87M
ADP icon
11
Automatic Data Processing
ADP
$106B
$67.5M 4.55%
453,465
+39,810
+10% +$5.7M
APH icon
12
Amphenol
APH
$206B
$62.8M 4.24%
2,626,304
+12,160
+0.5% +$271K
ALGN icon
13
Align Technology
ALGN
$12.2B
$62.8M 4.24%
228,745
+3,915
+2% +$882K
AVY icon
14
Avery Dennison
AVY
$13.2B
$58.6M 3.96%
514,016
+1,600
+0.3% +$176K
XYL icon
15
Xylem
XYL
$27.9B
$53.2M 3.59%
819,160
+10,740
+1% +$709K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$47.5M 3.2%
669,780
+21,320
+3% +$1.44M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$47.5M 3.2%
671,340
+4,220
+0.6% +$285K
AMZN icon
18
Amazon
AMZN
$3T
$2.63M 0.18%
19,060
+6,120
+47% +$739K
AAPL icon
19
Apple
AAPL
$4.48T
$1.98M 0.13%
21,724
-200
-0.9% -$15.5K
INTU icon
20
Intuit
INTU
$87.2B
$1.91M 0.13%
6,462
+410
+7% +$112K
V icon
21
Visa
V
$683B
$1.78M 0.12%
9,240
+15
+0.2% +$2.74K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.15M 0.08%
6,610
+485
+8% +$67K
NKE icon
23
Nike
NKE
$62B
$1.05M 0.07%
10,679
+1,720
+19% +$159K
MCD icon
24
McDonald's
MCD
$191B
$1.01M 0.07%
5,475
+1,072
+24% +$197K
COST icon
25
Costco
COST
$418B
$999K 0.07%
3,297
+120
+4% +$36.5K
1
2 3 4

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NIMC
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Veritas Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Investment Management held 77 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management deployed $60.2M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Bank of America: 6,800 shares worth $161K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.59M trimmed.

  • Veritas Investment Management's largest Q2 2020 buy was Bank of America: 6,800 shares worth $161K.
  • Veritas Investment Management added most to Cerner Corp in Q2 2020, an estimated $29.4M increase.
  • Veritas Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.59M.
  • Veritas Investment Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $432K.
  • Veritas Investment Management's ten largest holdings make up 71% of its $1.48B portfolio in Q2 2020.
  • Veritas Investment Management opened 2 new positions and closed 13 in Q2 2020.
  • Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.

Based on Veritas Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.