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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
+1.33%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
70.44%
Holding
47
New
1
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.75M
2
MA icon
Mastercard
MA
+$2.43M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$757K
2
CMCSA icon
Comcast
CMCSA
+$579K
3
PEP icon
PepsiCo
PEP
+$413K
4
UNH icon
UnitedHealth
UNH
+$259K
5
ORCL icon
Oracle
ORCL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 18.92%
3 Financials 16.74%
4 Communication Services 15.4%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$595K 0.28%
7,025
– –
GIS icon
27
General Mills
GIS
$19.9B
$494K 0.23%
6,930
– –
GE icon
28
GE Aerospace
GE
$380B
$461K 0.21%
3,057
– –
MRK icon
29
Merck
MRK
$323B
$407K 0.19%
7,409
– –
KO icon
30
Coca-Cola
KO
$374B
$400K 0.19%
8,830
– –
PEP icon
31
PepsiCo
PEP
$188B
$360K 0.17%
3,400
-4,000
-54% -$413K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$347K 0.16%
2,860
– –
WFC icon
33
Wells Fargo
WFC
$265B
$222K 0.1%
4,695
– –
AAPL icon
34
Apple
AAPL
$4.5T
$201K 0.09%
8,400
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$188K 0.09%
3,030
– –
IBM icon
36
IBM
IBM
$223B
$159K 0.07%
1,093
– –
PFE icon
37
Pfizer
PFE
$154B
$144K 0.07%
4,321
– –
INTC icon
38
Intel
INTC
$492B
$134K 0.06%
4,100
– –
LH icon
39
Labcorp
LH
$26.1B
$96K 0.04%
861
– –
CB icon
40
Chubb
CB
$134B
$14K 0.01%
108
– –
VZ icon
41
Verizon
VZ
$195B
$8K ﹤0.01%
145
– –
C icon
42
Citigroup
C
$227B
– –
-1,200
Closed -$50K
HAL icon
43
Halliburton
HAL
$28B
– –
-865
Closed -$31K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-2,400
Closed -$88K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-844
Closed -$39K
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-258
Closed -$8K
1
2

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Veritas Investment Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Veritas Investment Management (UK) held 47 positions worth $216M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management (UK) deployed $12.8M of net new capital in Q2 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Moody's: 49,155 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $757K trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2016 buy was Moody's: 49,155 shares worth $4.61M.
  • Veritas Investment Management (UK) added most to Mastercard in Q2 2016, an estimated $2.43M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $757K.
  • Veritas Investment Management (UK) fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $88K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 70% of its $216M portfolio in Q2 2016.
  • Veritas Investment Management (UK) opened 1 new position and closed 5 in Q2 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 7.6% quarter-over-quarter to $216M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.