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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
+6.07%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.8M
(+9.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
51
New
3
Increased
11
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10M |
| 2 |
Labcorp
LH
|
+$3.31M |
| 3 |
Comcast
CMCSA
|
+$1.1M |
| 4 |
SLB Ltd
SLB
|
+$700K |
| 5 |
Cognizant
CTSH
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 4 |
UnitedHealth
UNH
|
+$646K |
| 5 |
Philip Morris
PM
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.19% |
| 2 | Technology | 23% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $370K | 0.13% |
4,515
| – | – |
|
27
General Mills
GIS
$19.8B
| $359K | 0.13% |
6,930
| – | – |
|
28
GE Aerospace
GE
$381B
| $354K | 0.12% |
3,057
| – | – |
|
29
Apple
AAPL
$4.47T
| $271K | 0.1% |
7,028
| – | – |
|
30
JPMorgan Chase
JPM
$956B
| $220K | 0.08% |
2,300
| – | – |
|
31
PepsiCo
PEP
$188B
| $189K | 0.07% |
1,700
-1,700
| -50% | -$196K |
|
32
Wells Fargo
WFC
$265B
| $168K | 0.06% |
3,045
| – | – |
|
33
Amazon
AMZN
$3.01T
| $162K | 0.06% |
+3,360
| New | +$165K |
|
34
Intel
INTC
$494B
| $156K | 0.05% |
4,100
| – | – |
|
35
IBM
IBM
$224B
| $152K | 0.05% |
1,093
| – | – |
|
36
Brookfield
BN
$108B
| $149K | 0.05% |
+8,083
| New | +$113K |
|
37
Pfizer
PFE
$154B
| $146K | 0.05% |
4,321
| – | – |
|
38
United Parcel Service
UPS
$88.6B
| $78K | 0.03% |
650
-650
| -50% | -$73.9K |
|
39
Verizon
VZ
$194B
| $48K | 0.02% |
1,000
+855
| +590% | +$40.2K |
|
|
BNY
40
Bank of New York Mellon
BNY
$109B
| $47K | 0.02% |
+893
| New | +$46.9K |
|
41
Chubb
CB
$135B
| $15K | 0.01% |
108
| – | – |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | ﹤0.01% |
368
| – | – |
|
43
Champions Oncology
CSBR
$72M
| $8K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
44
DELISTED
Brookfield Business Partners
BBU
| $2K | ﹤0.01% |
89
| – | – |
|
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Veritas Investment Management (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Veritas Investment Management (UK) held 51 positions worth $284M, up 9.1% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Veritas Investment Management (UK) deployed $9.83M of net new capital in Q3 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 3,360 shares worth $162K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.66M trimmed.
- Veritas Investment Management (UK)'s largest Q3 2017 buy was Amazon: 3,360 shares worth $162K.
- Veritas Investment Management (UK) added most to TSMC in Q3 2017, an estimated $10M increase.
- Veritas Investment Management (UK)'s biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.66M.
- Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $284M portfolio in Q3 2017.
- Veritas Investment Management (UK) opened 3 new positions and closed 0 in Q3 2017.
- Veritas Investment Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $284M.
Based on Veritas Investment Management (UK)'s 13F filing for Q3 2017, filed 6 Nov 2017.