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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
+5.99%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.08M
(+0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
52
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.54M |
| 2 |
Labcorp
LH
|
+$6.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$277K |
| 4 |
CVS Health
CVS
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.1M |
| 2 |
Waters Corp
WAT
|
+$3.88M |
| 3 |
UnitedHealth
UNH
|
+$2.14M |
| 4 |
Microsoft
MSFT
|
+$2.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 15.5% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $393K | 0.15% |
3,400
| – | – |
|
27
General Mills
GIS
$19.7B
| $384K | 0.15% |
6,930
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $378K | 0.15% |
2,860
| – | – |
|
29
ExxonMobil
XOM
$634B
| $364K | 0.14% |
4,515
-13,000
| -74% | -$1.06M |
|
30
Apple
AAPL
$4.57T
| $253K | 0.1% |
7,028
| – | – |
|
31
JPMorgan Chase
JPM
$950B
| $210K | 0.08% |
2,300
| – | – |
|
32
Wells Fargo
WFC
$264B
| $169K | 0.07% |
3,045
| – | – |
|
33
IBM
IBM
$224B
| $161K | 0.06% |
1,093
| – | – |
|
34
United Parcel Service
UPS
$88.9B
| $144K | 0.06% |
1,300
-6,720
| -84% | -$718K |
|
35
Intel
INTC
$513B
| $138K | 0.05% |
4,100
| – | – |
|
36
Pfizer
PFE
$153B
| $138K | 0.05% |
4,321
| – | – |
|
37
Chubb
CB
$135B
| $14K | 0.01% |
108
| – | – |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
368
| – | – |
|
39
Verizon
VZ
$196B
| $6K | ﹤0.01% |
145
| – | – |
|
40
Champions Oncology
CSBR
$72.1M
| $5K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
41
DELISTED
Brookfield Business Partners
BBU
| $2K | ﹤0.01% |
89
| – | – |
|
42
BP
BP
$107B
| – | – |
-4,025
| Closed | -$121K |
|
|
43
Waters Corp
WAT
$39.9B
| – | – |
-24,800
| Closed | -$3.88M |
|
44
Zoetis
ZTS
$30B
| – | – |
-1,030
| Closed | -$55K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,400
| Closed | -$112K |
|
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Veritas Investment Management (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Veritas Investment Management (UK) held 52 positions worth $260M, up 0.42% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Veritas Investment Management (UK) withdrew a net $14.7M in Q2 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Waters Corp, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Veritas Investment Management (UK) opened a new position in Accenture worth $9.69M.
- Veritas Investment Management (UK)'s largest Q2 2017 buy was Accenture: 78,333 shares worth $9.69M.
- Veritas Investment Management (UK) added most to Labcorp in Q2 2017, an estimated $6.05M increase.
- Veritas Investment Management (UK)'s biggest Q2 2017 reduction was TSMC, cutting an estimated $12.1M.
- Veritas Investment Management (UK) fully exited Waters Corp in Q2 2017, selling an estimated $3.88M.
- Veritas Investment Management (UK)'s ten largest holdings make up 70% of its $260M portfolio in Q2 2017.
- Veritas Investment Management (UK) opened 3 new positions and closed 4 in Q2 2017.
- Veritas Investment Management (UK)'s portfolio value rose 0.42% quarter-over-quarter to $260M.
Based on Veritas Investment Management (UK)'s 13F filing for Q2 2017, filed 9 Aug 2017.