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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
+2.45%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.4M
Cap. Flow
+$11.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
C icon
Citigroup
C
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.92M
2
MRSH
Marsh
MRSH
+$1.28M
3
VAR
Varian Medical Systems, Inc.
VAR
+$752K
4
VET icon
Vermilion Energy
VET
+$740K
5
PM icon
Philip Morris
PM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 14.75%
3 Technology 13.89%
4 Communication Services 11.41%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.1B
$718K 0.52%
12,200
– –
PEP icon
27
PepsiCo
PEP
$188B
$685K 0.5%
8,200
– –
IBM icon
28
IBM
IBM
$225B
$595K 0.43%
3,232
– –
DEO icon
29
Diageo
DEO
$53B
$543K 0.4%
4,355
-980
-18% -$122K
MRK icon
30
Merck
MRK
$321B
$539K 0.39%
9,956
– –
GE icon
31
GE Aerospace
GE
$381B
$440K 0.32%
3,547
– –
KO icon
32
Coca-Cola
KO
$374B
$426K 0.31%
11,030
– –
GIS icon
33
General Mills
GIS
$20.1B
$415K 0.3%
8,000
– –
MRSH
34
Marsh
MRSH
$91.6B
$296K 0.22%
6,000
-26,800
-82% -$1.28M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$281K 0.2%
2,860
– –
BNS icon
36
Scotiabank
BNS
$108B
$249K 0.18%
4,305
– –
JPM icon
37
JPMorgan Chase
JPM
$961B
$206K 0.15%
3,385
– –
VOD icon
38
Vodafone
VOD
$36.9B
$186K 0.14%
5,214
-4,164
-44% -$161K
PFE icon
39
Pfizer
PFE
$151B
$157K 0.11%
5,165
-1,159
-18% -$34.6K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.1%
1,981
-1,884
-49% -$126K
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
$108K 0.08%
800
– –
INTC icon
42
Intel
INTC
$492B
$106K 0.08%
4,100
-1,700
-29% -$42.4K
HSBC icon
43
HSBC
HSBC
$355B
$89K 0.06%
2,036
+639
+46% +$29K
WFT
44
DELISTED
Weatherford International plc
WFT
$82K 0.06%
+4,700
New +$72K
SKT icon
45
Tanger
SKT
$4.46B
$81K 0.06%
2,300
– –
B
46
Barrick Mining
B
$68.2B
$50K 0.04%
2,800
+2,000
+250% +$38.7K
WFC icon
47
Wells Fargo
WFC
$266B
$35K 0.03%
695
– –
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.02%
2
– –
CB
49
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
180
– –
NEM icon
50
Newmont
NEM
$123B
$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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Veritas Investment Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management (UK) held 57 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) deployed $11.2M of net new capital in Q1 2014, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Verizon: 61,540 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Marsh, an estimated $1.28M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2014 buy was Verizon: 61,540 shares worth $2.84M.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q1 2014, an estimated $2.57M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2014 reduction was Marsh, cutting an estimated $1.28M.
  • Veritas Investment Management (UK) fully exited Jefferies Financial Group in Q1 2014, selling an estimated $3.92M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q1 2014.
  • Veritas Investment Management (UK) opened 5 new positions and closed 2 in Q1 2014.
  • Veritas Investment Management (UK)'s portfolio value rose 13% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.