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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
+0.26%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
+$26.6M
Cap. Flow %
19.82%
Top 10 Hldgs %
73.19%
Holding
49
New
2
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
CVS icon
CVS Health
CVS
+$3.91M
4
SLB icon
SLB Ltd
SLB
+$3.26M
5
BAX icon
Baxter International
BAX
+$1.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$1.82M
3
VZ icon
Verizon
VZ
+$1.68M
4
C icon
Citigroup
C
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 18.34%
3 Communication Services 16.33%
4 Technology 11.21%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.1B
$615K 0.46%
5,680
-3,667
-39% -$377K
MRK icon
27
Merck
MRK
$323B
$540K 0.4%
9,956
– –
GE icon
28
GE Aerospace
GE
$381B
$430K 0.32%
3,547
– –
GIS icon
29
General Mills
GIS
$20.2B
$427K 0.32%
8,000
– –
NTRS icon
30
Northern Trust
NTRS
$34.4B
$387K 0.29%
5,550
-11,900
-68% -$813K
KO icon
31
Coca-Cola
KO
$372B
$358K 0.27%
8,830
-2,200
-20% -$92K
JPM icon
32
JPMorgan Chase
JPM
$965B
$194K 0.14%
3,210
– –
IBM icon
33
IBM
IBM
$224B
$182K 0.14%
1,187
+1,093
+1,163% +$166K
INTC icon
34
Intel
INTC
$489B
$149K 0.11%
4,100
– –
PFE icon
35
Pfizer
PFE
$152B
$128K 0.1%
4,321
-1,687
-28% -$53.6K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$100K 0.07%
2,860
– –
VZ icon
37
Verizon
VZ
$196B
$55K 0.04%
1,173
-34,782
-97% -$1.68M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.04%
857
– –
WFC icon
39
Wells Fargo
WFC
$265B
$38K 0.03%
695
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
180
– –
HAPN
41
Happen Inc
HAPN
$2.24B
$13K 0.01%
100
– –
ANF icon
42
Abercrombie & Fitch
ANF
$5.23B
– –
-110
Closed -$3K
B
43
Barrick Mining
B
$67.7B
– –
-2,000
Closed -$22K
HSBC icon
44
HSBC
HSBC
$355B
– –
-2,036
Closed -$83K
ORCL icon
45
Oracle
ORCL
$417B
– –
-249,918
Closed -$11.3M
SKT icon
46
Tanger
SKT
$4.46B
– –
-2,300
Closed -$85K
VOD icon
47
Vodafone
VOD
$36.7B
– –
-3,709
Closed -$124K
1
2

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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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Veritas Investment Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Investment Management (UK) held 49 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Investment Management (UK) deployed $26.6M of net new capital in Q1 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 108,664 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.82M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2015 buy was Berkshire Hathaway Class B: 108,664 shares worth $15.7M.
  • Veritas Investment Management (UK) added most to Microsoft in Q1 2015, an estimated $4.05M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $1.82M.
  • Veritas Investment Management (UK) fully exited Oracle in Q1 2015, selling an estimated $11.3M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $134M portfolio in Q1 2015.
  • Veritas Investment Management (UK) opened 2 new positions and closed 7 in Q1 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2015, filed 7 May 2015.