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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
+0.7%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
45
New
3
Increased
16
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 3 |
UnitedHealth
UNH
|
+$1.98M |
| 4 |
Franco-Nevada
FNV
|
+$1.9M |
| 5 |
SLB Ltd
SLB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.76M |
| 3 |
Citigroup
C
|
+$1.36M |
| 4 |
Brookfield
BN
|
+$704K |
| 5 |
ExxonMobil
XOM
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Financials | 17.69% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 11.51% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $586K | 0.4% |
+15,708
| New | +$588K |
|
27
Merck
MRK
$323B
| $488K | 0.33% |
8,981
-975
| -10% | -$54.7K |
|
28
GE Aerospace
GE
$380B
| $452K | 0.31% |
3,547
| – | – |
|
29
General Mills
GIS
$19.9B
| $446K | 0.3% |
8,000
| – | – |
|
30
Labcorp
LH
$26.1B
| $429K | 0.29% |
4,121
-1,559
| -27% | -$162K |
|
31
Coca-Cola
KO
$374B
| $346K | 0.23% |
8,830
| – | – |
|
32
Johnson & Johnson
JNJ
$631B
| $279K | 0.19% |
2,860
| – | – |
|
33
JPMorgan Chase
JPM
$956B
| $218K | 0.15% |
3,210
| – | – |
|
34
IBM
IBM
$223B
| $185K | 0.12% |
1,187
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $179K | 0.12% |
1,500
-20,570
| -93% | -$2.51M |
|
36
Pfizer
PFE
$154B
| $137K | 0.09% |
4,321
| – | – |
|
37
Intel
INTC
$492B
| $125K | 0.08% |
4,100
| – | – |
|
38
Verizon
VZ
$195B
| $53K | 0.04% |
1,173
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.03% |
844
-13
| -2% | -$745 |
|
40
Wells Fargo
WFC
$265B
| $39K | 0.03% |
695
| – | – |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $17K | 0.01% |
180
| – | – |
|
|
HAPN
42
Happen Inc
HAPN
$2.24B
| $7K | ﹤0.01% |
100
| – | – |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-27,000
| Closed | -$1.76M |
|
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Veritas Investment Management (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Veritas Investment Management (UK) held 45 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Veritas Investment Management (UK) deployed $12.6M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Union Pacific: 54,895 shares worth $5.24M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Praxair Inc, an estimated $2.51M trimmed.
- Veritas Investment Management (UK)'s largest Q2 2015 buy was Union Pacific: 54,895 shares worth $5.24M.
- Veritas Investment Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.58M increase.
- Veritas Investment Management (UK)'s biggest Q2 2015 reduction was Praxair Inc, cutting an estimated $2.51M.
- Veritas Investment Management (UK) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.76M.
- Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $148M portfolio in Q2 2015.
- Veritas Investment Management (UK) opened 3 new positions and closed 1 in Q2 2015.
- Veritas Investment Management (UK)'s portfolio value rose 10% quarter-over-quarter to $148M.
Based on Veritas Investment Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.