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VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.6M
Cap. Flow
-$48.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.55%
Holding
41
New
–
Increased
3
Reduced
22
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$14.2M
2
TSM icon
TSMC
TSM
+$6.72M
3
FNV icon
Franco-Nevada
FNV
+$4.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10M
3
ACN icon
Accenture
ACN
+$6.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
5
APH icon
Amphenol
APH
+$5.91M

Sector Composition

1 Technology 35.56%
2 Healthcare 23.61%
3 Consumer Discretionary 14.57%
4 Financials 10.85%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$49.8M 7.68%
99,122
-10,419
-10% -$4.72M
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$44.5M 6.87%
66,719
-10,403
-13% -$6.5M
LH icon
3
Labcorp
LH
$23.1B
$39.9M 6.16%
147,787
-13,036
-8% -$3.23M
ACN icon
4
Accenture
ACN
$88.5B
$39M 6.02%
94,026
-18,268
-16% -$6.66M
FNV icon
5
Franco-Nevada
FNV
$38.2B
$38.6M 5.96%
220,601
+31,839
+17% +$4.4M
CERN
6
DELISTED
Cerner Corp
CERN
$37.5M 5.79%
404,074
-20,870
-5% -$1.59M
MA icon
7
Mastercard
MA
$487B
$33.4M 5.16%
92,977
-2,984
-3% -$1.03M
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$32.9M 5.09%
690,300
-99,425
-13% -$4.35M
MSFT icon
9
Microsoft
MSFT
$2.98T
$32.7M 5.05%
97,309
-30,899
-24% -$10M
MRSH
10
Marsh
MRSH
$87.8B
$30.9M 4.77%
177,594
-8,185
-4% -$1.36M
FISV
11
Fiserv Inc
FISV
$27.6B
$28.4M 4.39%
273,695
-15,346
-5% -$1.59M
HAS icon
12
Hasbro
HAS
$11.6B
$26.8M 4.13%
263,029
-11,530
-4% -$1.11M
ADP icon
13
Automatic Data Processing
ADP
$103B
$25.9M 4%
105,053
-7,380
-7% -$1.67M
BR icon
14
Broadridge
BR
$17.7B
$22.9M 3.54%
125,360
-6,675
-5% -$1.17M
APH icon
15
Amphenol
APH
$188B
$22M 3.4%
503,780
-145,990
-22% -$5.91M
SNPS icon
16
Synopsys
SNPS
$79.9B
$21.2M 3.27%
57,560
-3,210
-5% -$1.08M
AVY icon
17
Avery Dennison
AVY
$12.5B
$20.4M 3.15%
94,101
-5,393
-5% -$1.15M
TSM icon
18
TSMC
TSM
$2.13T
$20M 3.09%
166,567
+57,348
+53% +$6.72M
ALGN icon
19
Align Technology
ALGN
$12.8B
$18.2M 2.81%
27,673
-1,005
-4% -$646K
INTU icon
20
Intuit
INTU
$80.6B
$17.5M 2.7%
27,181
-1,370
-5% -$846K
AMZN icon
21
Amazon
AMZN
$2.69T
$14.3M 2.2%
85,580
+83,060
+3,296% +$14.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$14M 2.17%
97,000
-73,740
-43% -$10.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$7.73M 1.19%
53,360
-38,100
-42% -$5.49M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 0.78%
16,886
-5,365
-24% -$1.54M
AAPL icon
25
Apple
AAPL
$4.89T
$671K 0.1%
3,779
– –
1
2

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Veritas Investment Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Veritas Investment Management (UK) held 41 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Veritas Investment Management (UK) withdrew a net $48.8M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was CVS Health, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Veritas Investment Management (UK) added an estimated $14.2M to Amazon.

  • Veritas Investment Management (UK) added most to Amazon in Q4 2021, an estimated $14.2M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Veritas Investment Management (UK) fully exited CVS Health in Q4 2021, selling an estimated $403K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 59% of its $648M portfolio in Q4 2021.
  • Veritas Investment Management (UK) opened 0 new positions and closed 5 in Q4 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.