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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$430B
$556K 0.09%
12,500
– –
HCA icon
27
HCA Healthcare
HCA
$82.3B
$411K 0.06%
1,600
– –
BN icon
28
Brookfield
BN
$107B
$330K 0.05%
8,027
– –
MDT icon
29
Medtronic
MDT
$106B
$182K 0.03%
1,761
– –
MO icon
30
Altria Group
MO
$124B
$71K 0.01%
1,500
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$60K 0.01%
380
– –
CB icon
32
Chubb
CB
$137B
$21K ﹤0.01%
108
– –
WFC icon
33
Wells Fargo
WFC
$265B
$17K ﹤0.01%
350
– –
BBU
34
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
CSCO icon
35
Cisco
CSCO
$441B
– –
-4,300
Closed -$234K
CVS icon
36
CVS Health
CVS
$137B
– –
-4,750
Closed -$403K
DIS icon
37
Walt Disney
DIS
$170B
– –
-2,234
Closed -$378K
MCO icon
38
Moody's
MCO
$89.2B
– –
-795
Closed -$282K
T icon
39
AT&T
T
$152B
– –
-12,909
Closed -$263K
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.