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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
+10.06%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$684K
Cap. Flow
-$9.48M
Cap. Flow %
-7.77%
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$363K
3
PX
Praxair Inc
PX
+$162K
4
NTRS icon
Northern Trust
NTRS
+$117K
5
VET icon
Vermilion Energy
VET
+$84.8K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.03M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$871K 0.71%
10,700
– –
DEO icon
27
Diageo
DEO
$54B
$706K 0.58%
5,335
– –
PEP icon
28
PepsiCo
PEP
$188B
$680K 0.56%
8,200
– –
HAL icon
29
Halliburton
HAL
$28B
$619K 0.51%
12,200
– –
IBM icon
30
IBM
IBM
$223B
$580K 0.48%
3,232
– –
GE icon
31
GE Aerospace
GE
$380B
$477K 0.39%
3,547
-731
-17% -$92.1K
MRK icon
32
Merck
MRK
$323B
$475K 0.39%
9,956
– –
KO icon
33
Coca-Cola
KO
$374B
$456K 0.37%
11,030
– –
GIS icon
34
General Mills
GIS
$19.9B
$399K 0.33%
8,000
– –
VOD icon
35
Vodafone
VOD
$36.4B
$373K 0.31%
9,378
-15,157
-62% -$570K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$262K 0.21%
2,860
– –
BNS icon
37
Scotiabank
BNS
$108B
$258K 0.21%
4,305
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.21%
3,865
-3,481
-47% -$219K
JPM icon
39
JPMorgan Chase
JPM
$956B
$198K 0.16%
3,385
– –
PFE icon
40
Pfizer
PFE
$154B
$184K 0.15%
6,324
– –
INTC icon
41
Intel
INTC
$492B
$151K 0.12%
5,800
– –
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
$93K 0.08%
800
– –
SKT icon
43
Tanger
SKT
$4.44B
$74K 0.06%
2,300
– –
BID
44
DELISTED
Sotheby's
BID
$74K 0.06%
1,400
– –
HSBC icon
45
HSBC
HSBC
$354B
$66K 0.05%
1,397
– –
WFC icon
46
Wells Fargo
WFC
$265B
$32K 0.03%
695
– –
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.02%
2
– –
CB
48
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
180
– –
B
49
Barrick Mining
B
$68.5B
$14K 0.01%
800
– –
NEM icon
50
Newmont
NEM
$124B
$14K 0.01%
600
– –
1
2
3

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HAM
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AC
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SIM
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CCC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Veritas Investment Management (UK) held 58 positions worth $122M, up 0.56% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.48M in Q4 2013, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $211K position sold in full.

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

Against the trend, Veritas Investment Management (UK) added an estimated $1.54M to UnitedHealth.

  • Veritas Investment Management (UK) added most to UnitedHealth in Q4 2013, an estimated $1.54M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2013 reduction was Altria Group, cutting an estimated $2.05M.
  • Veritas Investment Management (UK) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $211K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 64% of its $122M portfolio in Q4 2013.
  • Veritas Investment Management (UK) opened 0 new positions and closed 6 in Q4 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 0.56% quarter-over-quarter to $122M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.