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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
+5.96%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.2M
Cap. Flow
-$740K
Cap. Flow %
-0.29%
Top 10 Hldgs %
70.92%
Holding
50
New
3
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
3
CVS icon
CVS Health
CVS
+$566K
4
UNH icon
UnitedHealth
UNH
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
4
PM icon
Philip Morris
PM
+$546K
5
WAT icon
Waters Corp
WAT
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 20.39%
3 Financials 16.48%
4 Communication Services 15.44%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$437K 0.17%
3,057
-1,081
-26% -$156K
GIS icon
27
General Mills
GIS
$19.8B
$409K 0.16%
6,930
– –
PEP icon
28
PepsiCo
PEP
$188B
$380K 0.15%
3,400
– –
KO icon
29
Coca-Cola
KO
$374B
$375K 0.14%
8,830
– –
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$356K 0.14%
2,860
– –
AAPL icon
31
Apple
AAPL
$4.49T
$252K 0.1%
7,028
-2,760
-28% -$90.9K
JPM icon
32
JPMorgan Chase
JPM
$954B
$202K 0.08%
2,300
-730
-24% -$64.4K
IBM icon
33
IBM
IBM
$223B
$182K 0.07%
1,093
– –
WFC icon
34
Wells Fargo
WFC
$265B
$169K 0.07%
3,045
-840
-22% -$47.7K
INTC icon
35
Intel
INTC
$499B
$148K 0.06%
4,100
– –
PFE icon
36
Pfizer
PFE
$154B
$140K 0.05%
4,321
– –
BP icon
37
BP
BP
$111B
$121K 0.05%
4,025
-38,826
-91% -$1.18M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$112K 0.04%
1,400
– –
ZTS icon
39
Zoetis
ZTS
$30.9B
$55K 0.02%
1,030
-640
-38% -$34.6K
CB icon
40
Chubb
CB
$134B
$14K 0.01%
108
– –
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
+368
New +$8.22K
CSBR icon
42
Champions Oncology
CSBR
$70.9M
$7K ﹤0.01%
+2,083
New +$7.29K
VZ icon
43
Verizon
VZ
$195B
$7K ﹤0.01%
145
– –
BBU
44
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+89
New +$1.43K
FLR icon
45
Fluor
FLR
$7.32B
– –
-1,250
Closed -$66K
1
2

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Veritas Investment Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management (UK) held 50 positions worth $259M, up 6.7% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management (UK)'s Q1 2017 filing shows 3 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 368 shares worth $11K. The largest sale was BP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management (UK)'s largest Q1 2017 buy was Brookfield Property Partners L.P. Limited Partnership Units: 368 shares worth $11K.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q1 2017, an estimated $3.4M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2017 reduction was BP, cutting an estimated $1.18M.
  • Veritas Investment Management (UK) fully exited Fluor in Q1 2017, selling an estimated $66K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 71% of its $259M portfolio in Q1 2017.
  • Veritas Investment Management (UK) opened 3 new positions and closed 1 in Q1 2017.
  • Veritas Investment Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $259M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2017, filed 15 May 2017.