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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
-3.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$17.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
71.95%
Holding
51
New
7
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.63M
2
CTSH icon
Cognizant
CTSH
+$7.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.43M
4
MA icon
Mastercard
MA
+$5.02M
5
TSM icon
TSMC
TSM
+$4.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.57M
2
BN icon
Brookfield
BN
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
RAI
Reynolds American Inc
RAI
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 17.57%
3 Financials 17.31%
4 Communication Services 15.41%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$505K 0.32%
7,025
-2,050
-23% -$154K
GIS icon
27
General Mills
GIS
$20.3B
$389K 0.24%
6,930
-1,070
-13% -$61.3K
GE icon
28
GE Aerospace
GE
$381B
$369K 0.23%
3,057
-490
-14% -$60K
JPM icon
29
JPMorgan Chase
JPM
$963B
$354K 0.22%
5,800
+2,590
+81% +$170K
MRK icon
30
Merck
MRK
$323B
$349K 0.22%
7,409
-1,572
-18% -$83.5K
KO icon
31
Coca-Cola
KO
$373B
$346K 0.22%
8,830
– –
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$267K 0.17%
2,860
– –
WFC icon
33
Wells Fargo
WFC
$265B
$241K 0.15%
4,695
+4,000
+576% +$220K
AAPL icon
34
Apple
AAPL
$4.45T
$232K 0.15%
+8,400
New +$246K
LH icon
35
Labcorp
LH
$26.2B
$178K 0.11%
1,909
-2,212
-54% -$229K
IBM icon
36
IBM
IBM
$225B
$165K 0.1%
1,187
– –
PFE icon
37
Pfizer
PFE
$152B
$129K 0.08%
4,321
– –
INTC icon
38
Intel
INTC
$493B
$124K 0.08%
4,100
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
844
– –
HAL icon
40
Halliburton
HAL
$28.1B
$31K 0.02%
+865
New +$34K
CB
41
DELISTED
CHUBB CORPORATION
CB
$22K 0.01%
180
– –
VZ icon
42
Verizon
VZ
$196B
$8K 0.01%
200
-973
-83% -$44.9K
HAPN
43
Happen Inc
HAPN
$2.24B
$7K ﹤0.01%
100
– –
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
+258
New +$5.53K
BAX icon
45
Baxter International
BAX
$14.3B
– –
-120,227
Closed -$4.57M
BN icon
46
Brookfield
BN
$110B
– –
-203,969
Closed -$2.99M
FISV
47
Fiserv Inc
FISV
$28.1B
– –
-35,040
Closed -$1.45M
PX
48
DELISTED
Praxair Inc
PX
– –
-1,500
Closed -$179K
RAI
49
DELISTED
Reynolds American Inc
RAI
– –
-15,708
Closed -$586K
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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VMV
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Veritas Investment Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management (UK) held 51 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management (UK) deployed $17.2M of net new capital in Q3 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Cognizant: 115,110 shares worth $7.21M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $843K trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2015 buy was Cognizant: 115,110 shares worth $7.21M.
  • Veritas Investment Management (UK) added most to CVS Health in Q3 2015, an estimated $7.63M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $843K.
  • Veritas Investment Management (UK) fully exited Baxter International in Q3 2015, selling an estimated $4.57M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $160M portfolio in Q3 2015.
  • Veritas Investment Management (UK) opened 7 new positions and closed 5 in Q3 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 8% quarter-over-quarter to $160M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.