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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
+3.78%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-4.55%
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.1M
2
FNV icon
Franco-Nevada
FNV
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$891K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$181K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.92M
2
CVS icon
CVS Health
CVS
+$1.8M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
TRI icon
Thomson Reuters
TRI
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$778K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 12.58%
3 Technology 12.22%
4 Energy 11.92%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.4B
$876K 0.72%
24,535
-2,344
-9% -$74.1K
PG icon
27
Procter & Gamble
PG
$340B
$809K 0.67%
10,700
– –
DEO icon
28
Diageo
DEO
$54B
$678K 0.56%
5,335
– –
PEP icon
29
PepsiCo
PEP
$188B
$652K 0.54%
8,200
– –
HAL icon
30
Halliburton
HAL
$28B
$587K 0.48%
12,200
-6,300
-34% -$295K
IBM icon
31
IBM
IBM
$223B
$572K 0.47%
3,232
– –
GE icon
32
GE Aerospace
GE
$380B
$490K 0.4%
4,278
– –
MRK icon
33
Merck
MRK
$323B
$452K 0.37%
9,956
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.37%
7,346
+87
+1% +$5.32K
KO icon
35
Coca-Cola
KO
$374B
$418K 0.34%
11,030
+1,000
+10% +$39.5K
GIS icon
36
General Mills
GIS
$19.9B
$383K 0.32%
8,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$248K 0.2%
2,860
– –
BNS icon
38
Scotiabank
BNS
$108B
$229K 0.19%
4,305
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$211K 0.17%
1,250
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$209K 0.17%
+2,650
New +$202K
IEV icon
41
iShares Europe ETF
IEV
$1.7B
$203K 0.17%
4,600
– –
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$180K 0.15%
+7,000
New +$181K
JPM icon
43
JPMorgan Chase
JPM
$956B
$175K 0.14%
3,385
– –
PFE icon
44
Pfizer
PFE
$154B
$172K 0.14%
6,324
+843
+15% +$22.9K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$167K 0.14%
4,500
– –
INTC icon
46
Intel
INTC
$492B
$133K 0.11%
5,800
– –
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$79K 0.07%
800
– –
SKT icon
48
Tanger
SKT
$4.44B
$75K 0.06%
2,300
– –
BID
49
DELISTED
Sotheby's
BID
$69K 0.06%
1,400
-400
-22% -$17.8K
HSBC icon
50
HSBC
HSBC
$355B
$65K 0.05%
1,397
-987
-41% -$46.8K
1
2
3

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HAM
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AC
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SIM
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CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
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QCM
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VMV
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NG
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Veritas Investment Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management (UK) held 62 positions worth $121M, up 5% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Investment Management (UK) withdrew a net $5.53M in Q3 2013, closing 4 positions and reducing 21 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Qualcomm worth $4.21M.

  • Veritas Investment Management (UK)'s largest Q3 2013 buy was Qualcomm: 62,520 shares worth $4.21M.
  • Veritas Investment Management (UK) added most to SLB Ltd in Q3 2013, an estimated $891K increase.
  • Veritas Investment Management (UK)'s biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $2.92M.
  • Veritas Investment Management (UK) fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $778K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 62% of its $121M portfolio in Q3 2013.
  • Veritas Investment Management (UK) opened 5 new positions and closed 4 in Q3 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 5% quarter-over-quarter to $121M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.