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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
+7.23%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.3M
Cap. Flow
+$27.3M
Cap. Flow %
13.97%
Top 10 Hldgs %
66.24%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
TSM icon
TSMC
TSM
+$6.32M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
UNH icon
UnitedHealth
UNH
+$5.06M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$404K
5
NTRS icon
Northern Trust
NTRS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 15.84%
3 Healthcare 15.65%
4 Communication Services 15.48%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$819K 0.42%
8,200
– –
NTRS icon
27
Northern Trust
NTRS
$34.4B
$793K 0.41%
11,000
-3,050
-22% -$219K
PG icon
28
Procter & Gamble
PG
$335B
$558K 0.29%
7,025
– –
GE icon
29
GE Aerospace
GE
$385B
$456K 0.23%
3,057
– –
GIS icon
30
General Mills
GIS
$19.8B
$400K 0.21%
6,930
– –
KO icon
31
Coca-Cola
KO
$371B
$379K 0.19%
8,830
– –
MRK icon
32
Merck
MRK
$321B
$373K 0.19%
7,409
– –
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$294K 0.15%
2,860
– –
WFC icon
34
Wells Fargo
WFC
$264B
$255K 0.13%
4,695
– –
AAPL icon
35
Apple
AAPL
$4.47T
$221K 0.11%
8,400
– –
JPM icon
36
JPMorgan Chase
JPM
$955B
$200K 0.1%
3,030
-2,770
-48% -$180K
IBM icon
37
IBM
IBM
$225B
$144K 0.07%
1,093
-94
-8% -$12.6K
INTC icon
38
Intel
INTC
$490B
$141K 0.07%
4,100
– –
PFE icon
39
Pfizer
PFE
$153B
$132K 0.07%
4,321
– –
LH icon
40
Labcorp
LH
$26.1B
$92K 0.05%
861
-1,048
-55% -$108K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
844
– –
HAL icon
42
Halliburton
HAL
$28.2B
$29K 0.01%
865
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$24K 0.01%
180
– –
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
258
– –
VZ icon
45
Verizon
VZ
$196B
$7K ﹤0.01%
145
-55
-28% -$2.5K
HAPN
46
Happen Inc
HAPN
$2.24B
– –
-100
Closed -$7K
1
2

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Veritas Investment Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management (UK) held 48 positions worth $195M, up 22% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veritas Investment Management (UK) deployed $27.3M of net new capital in Q4 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 308,785 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.76M trimmed.

  • Veritas Investment Management (UK)'s largest Q4 2015 buy was Oracle: 308,785 shares worth $11.3M.
  • Veritas Investment Management (UK) added most to Cognizant in Q4 2015, an estimated $7.61M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.76M.
  • Veritas Investment Management (UK) fully exited Happen Inc in Q4 2015, selling an estimated $7K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $195M portfolio in Q4 2015.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 22% quarter-over-quarter to $195M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2015, filed 3 Feb 2016.