We are live on
!
Find out more
VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Est. Return
36.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.9M
(-4.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
51
New
–
Increased
6
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$555K |
| 2 |
Cognizant
CTSH
|
+$211K |
| 3 |
Comcast
CMCSA
|
+$191K |
| 4 |
CVS Health
CVS
|
+$35.6K |
| 5 |
SLB Ltd
SLB
|
+$2.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 24.43% |
| 3 | Financials | 17.75% |
| 4 | Communication Services | 15.45% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $246K | 0.09% |
2,300
| – | – |
|
27
Procter & Gamble
PG
$339B
| $215K | 0.08% |
2,335
-4,690
| -67% | -$422K |
|
28
Amazon
AMZN
$2.96T
| $196K | 0.07% |
3,360
| – | – |
|
29
Merck
MRK
$318B
| $183K | 0.07% |
3,416
-3,993
| -54% | -$221K |
|
30
Brookfield
BN
$108B
| $158K | 0.06% |
8,083
| – | – |
|
31
Pfizer
PFE
$153B
| $149K | 0.06% |
4,321
| – | – |
|
32
General Mills
GIS
$19.7B
| $142K | 0.05% |
2,400
-4,530
| -65% | -$245K |
|
33
Wells Fargo
WFC
$264B
| $137K | 0.05% |
2,250
-795
| -26% | -$44.9K |
|
34
GE Aerospace
GE
$384B
| $87K | 0.03% |
1,043
-2,014
| -66% | -$192K |
|
|
BNY
35
Bank of New York Mellon
BNY
$107B
| $48K | 0.02% |
893
| – | – |
|
36
Chubb
CB
$135B
| $16K | 0.01% |
108
| – | – |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10K | ﹤0.01% |
368
| – | – |
|
38
Champions Oncology
CSBR
$72.1M
| $8K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
39
DELISTED
Brookfield Business Partners
BBU
| $2K | ﹤0.01% |
89
| – | – |
|
40
IBM
IBM
$224B
| – | – |
-1,093
| Closed | -$152K |
|
41
Intel
INTC
$513B
| – | – |
-4,100
| Closed | -$156K |
|
42
PepsiCo
PEP
$190B
| – | – |
-1,700
| Closed | -$189K |
|
43
United Parcel Service
UPS
$88.9B
| – | – |
-650
| Closed | -$78K |
|
44
Verizon
VZ
$196B
| – | – |
-1,000
| Closed | -$48K |
|
Similar funds
HAM
AC
SIM
CCC
BCA
QCM
VMV
NG
Veritas Investment Management (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Veritas Investment Management (UK) held 51 positions worth $271M, down 4.6% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Veritas Investment Management (UK) withdrew a net $26.5M in Q4 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was PepsiCo, an estimated $189K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Veritas Investment Management (UK) added an estimated $555K to Labcorp.
- Veritas Investment Management (UK) added most to Labcorp in Q4 2017, an estimated $555K increase.
- Veritas Investment Management (UK)'s biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $2.69M.
- Veritas Investment Management (UK) fully exited PepsiCo in Q4 2017, selling an estimated $189K.
- Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $271M portfolio in Q4 2017.
- Veritas Investment Management (UK) opened 0 new positions and closed 7 in Q4 2017.
- Veritas Investment Management (UK)'s portfolio value fell 4.6% quarter-over-quarter to $271M.
Based on Veritas Investment Management (UK)'s 13F filing for Q4 2017, filed 6 Feb 2018.