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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
+0.61%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.6M
(+8.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
48
New
4
Increased
14
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.97M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.52M |
| 3 |
Labcorp
LH
|
+$3.09M |
| 4 |
Franco-Nevada
FNV
|
+$2M |
| 5 |
Accenture
ACN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$4.42M |
| 2 |
Microsoft
MSFT
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$919K |
| 4 |
Mastercard
MA
|
+$829K |
| 5 |
Philip Morris
PM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Healthcare | 25.15% |
| 3 | Financials | 15.6% |
| 4 | Communication Services | 13.42% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.3B
| $359K | 0.12% |
+5,400
| New | +$356K |
|
27
Apple
AAPL
$4.45T
| $295K | 0.1% |
7,028
| – | – |
|
28
JPMorgan Chase
JPM
$962B
| $253K | 0.09% |
2,300
| – | – |
|
29
Amazon
AMZN
$2.94T
| $243K | 0.08% |
3,360
| – | – |
|
30
Brookfield
BN
$110B
| $145K | 0.05% |
8,083
| – | – |
|
31
Wells Fargo
WFC
$264B
| $118K | 0.04% |
2,250
| – | – |
|
32
Chubb
CB
$134B
| $15K | 0.01% |
108
| – | – |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9K | ﹤0.01% |
368
| – | – |
|
34
Champions Oncology
CSBR
$69.3M
| $8K | ﹤0.01% |
2,083
| – | – |
|
|
BBU
35
DELISTED
Brookfield Business Partners
BBU
| $3K | ﹤0.01% |
89
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$109B
| – | – |
-893
| Closed | -$48K |
|
37
GE Aerospace
GE
$382B
| – | – |
-1,043
| Closed | -$87K |
|
38
General Mills
GIS
$20.2B
| – | – |
-2,400
| Closed | -$142K |
|
39
Coca-Cola
KO
$372B
| – | – |
-7,700
| Closed | -$353K |
|
40
Merck
MRK
$322B
| – | – |
-3,416
| Closed | -$183K |
|
41
Pfizer
PFE
$152B
| – | – |
-4,321
| Closed | -$149K |
|
42
Procter & Gamble
PG
$338B
| – | – |
-2,335
| Closed | -$215K |
|
43
ExxonMobil
XOM
$657B
| – | – |
-3,330
| Closed | -$279K |
|
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Veritas Investment Management (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Veritas Investment Management (UK) held 48 positions worth $295M, up 8.7% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Veritas Investment Management (UK) deployed $23.7M of net new capital in Q1 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Cerner Corp: 146,535 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $4.42M trimmed.
- Veritas Investment Management (UK)'s largest Q1 2018 buy was Cerner Corp: 146,535 shares worth $8.5M.
- Veritas Investment Management (UK) added most to Fiserv Inc in Q1 2018, an estimated $9.97M increase.
- Veritas Investment Management (UK)'s biggest Q1 2018 reduction was Moody's, cutting an estimated $4.42M.
- Veritas Investment Management (UK) fully exited Coca-Cola in Q1 2018, selling an estimated $353K.
- Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $295M portfolio in Q1 2018.
- Veritas Investment Management (UK) opened 4 new positions and closed 8 in Q1 2018.
- Veritas Investment Management (UK)'s portfolio value rose 8.7% quarter-over-quarter to $295M.
Based on Veritas Investment Management (UK)'s 13F filing for Q1 2018, filed 1 May 2018.