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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
+3.29%
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
-$93K
Cap. Flow
-$9.36M
Cap. Flow %
-6.82%
Top 10 Hldgs %
67.5%
Holding
58
New
2
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$970K
2
FNV icon
Franco-Nevada
FNV
+$964K
3
WAT icon
Waters Corp
WAT
+$710K
4
FISV
Fiserv Inc
FISV
+$591K
5
UNH icon
UnitedHealth
UNH
+$110K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
BN icon
Brookfield
BN
+$2.58M
3
VET icon
Vermilion Energy
VET
+$1.96M
4
IBM icon
IBM
IBM
+$582K
5
MO icon
Altria Group
MO
+$543K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 15.2%
3 Technology 13.91%
4 Communication Services 13.74%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28B
$718K 0.52%
12,200
– –
PEP icon
27
PepsiCo
PEP
$188B
$685K 0.5%
8,200
– –
FISV
28
Fiserv Inc
FISV
$27.8B
$601K 0.44%
+19,920
New +$591K
IBM icon
29
IBM
IBM
$223B
– –
-3,232
Closed -$582K
MRK icon
30
Merck
MRK
$323B
$539K 0.39%
9,956
– –
GE icon
31
GE Aerospace
GE
$380B
$440K 0.32%
3,547
– –
KO icon
32
Coca-Cola
KO
$374B
$426K 0.31%
11,030
– –
GIS icon
33
General Mills
GIS
$19.9B
$415K 0.3%
8,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$281K 0.2%
2,860
– –
DEO icon
35
Diageo
DEO
$54B
$208K 0.15%
1,670
-2,685
-62% -$338K
JPM icon
36
JPMorgan Chase
JPM
$956B
$206K 0.15%
3,385
– –
VOD icon
37
Vodafone
VOD
$36.4B
$186K 0.14%
5,214
– –
HON icon
38
Honeywell
HON
$77B
– –
0
– –
MRSH
39
Marsh
MRSH
$91B
– –
-6,000
Closed -$298K
PFE icon
40
Pfizer
PFE
$154B
$157K 0.11%
5,165
– –
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
$108K 0.08%
800
– –
INTC icon
42
Intel
INTC
$492B
$106K 0.08%
4,100
– –
HSBC icon
43
HSBC
HSBC
$354B
$89K 0.06%
2,036
– –
WFT
44
DELISTED
Weatherford International plc
WFT
$82K 0.06%
4,700
– –
SKT icon
45
Tanger
SKT
$4.44B
$81K 0.06%
2,300
– –
BAX icon
46
Baxter International
BAX
$14.4B
$72K 0.05%
+24,244
New +$970K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.04%
857
-1,124
-57% -$82.1K
B
48
Barrick Mining
B
$68.5B
$50K 0.04%
2,800
– –
WFC icon
49
Wells Fargo
WFC
$265B
$35K 0.03%
695
– –
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.02%
2
– –
1
2
3

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Veritas Investment Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Investment Management (UK) held 58 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.36M in Q2 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was IBM, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Baxter International worth $72K.

  • Veritas Investment Management (UK)'s largest Q2 2014 buy was Baxter International: 24,244 shares worth $72K.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q2 2014, an estimated $964K increase.
  • Veritas Investment Management (UK)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.04M.
  • Veritas Investment Management (UK) fully exited IBM in Q2 2014, selling an estimated $582K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q2 2014.
  • Veritas Investment Management (UK) opened 2 new positions and closed 3 in Q2 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 0.07% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.