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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
+6.62%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
72.11%
Holding
48
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.11M
2
CMCSA icon
Comcast
CMCSA
+$2M
3
CVS icon
CVS Health
CVS
+$1.62M
4
MA icon
Mastercard
MA
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.37M
2
C icon
Citigroup
C
+$3.09M
3
HON icon
Honeywell
HON
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.4%
3 Communication Services 16.88%
4 Financials 14.31%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$578K 0.29%
7,025
– –
GE icon
27
GE Aerospace
GE
$382B
$466K 0.23%
3,057
– –
GIS icon
28
General Mills
GIS
$20.1B
$439K 0.22%
6,930
– –
KO icon
29
Coca-Cola
KO
$373B
$410K 0.2%
8,830
– –
MRK icon
30
Merck
MRK
$322B
$374K 0.19%
7,409
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$309K 0.15%
2,860
– –
AAPL icon
32
Apple
AAPL
$4.47T
$229K 0.11%
8,400
– –
WFC icon
33
Wells Fargo
WFC
$265B
$227K 0.11%
4,695
– –
JPM icon
34
JPMorgan Chase
JPM
$963B
$179K 0.09%
3,030
– –
IBM icon
35
IBM
IBM
$225B
$158K 0.08%
1,093
– –
INTC icon
36
Intel
INTC
$490B
$133K 0.07%
4,100
– –
PFE icon
37
Pfizer
PFE
$152B
$122K 0.06%
4,321
– –
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$88K 0.04%
+2,400
New +$92.9K
LH icon
39
Labcorp
LH
$26.1B
$87K 0.04%
861
– –
C icon
40
Citigroup
C
$229B
$50K 0.03%
1,200
-74,059
-98% -$3.09M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
844
– –
HAL icon
42
Halliburton
HAL
$28.1B
$31K 0.02%
865
– –
CB icon
43
Chubb
CB
$134B
$13K 0.01%
+108
New +$12.4K
VZ icon
44
Verizon
VZ
$196B
$8K ﹤0.01%
145
– –
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
258
– –
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-188,790
Closed -$7.37M
CB
47
DELISTED
CHUBB CORPORATION
CB
– –
-180
Closed -$24K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management (UK) held 48 positions worth $200M, up 2.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management (UK)'s Q1 2016 filing shows 2 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,400 shares worth $88K. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.37M.

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

  • Veritas Investment Management (UK)'s largest Q1 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,400 shares worth $88K.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q1 2016, an estimated $4.11M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.09M.
  • Veritas Investment Management (UK) fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.37M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $200M portfolio in Q1 2016.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q1 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 2.7% quarter-over-quarter to $200M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2016, filed 3 May 2016.