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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
+3.86%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.2M
Cap. Flow
+$2.26M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.71%
Holding
40
New
–
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CERN
Cerner Corp
CERN
+$4.52M
4
LH icon
Labcorp
LH
+$3.42M
5
TSM icon
TSMC
TSM
+$2.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.7M
2
UNH icon
UnitedHealth
UNH
+$10.2M
3
MA icon
Mastercard
MA
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
V icon
Visa
V
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 24.99%
3 Financials 15.17%
4 Communication Services 8.98%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$154K 0.05%
8,083
– –
CB icon
27
Chubb
CB
$134B
$14K ﹤0.01%
108
– –
CSBR icon
28
Champions Oncology
CSBR
$71.4M
$13K ﹤0.01%
2,083
– –
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
368
– –
BBU
30
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
CMCSA icon
31
Comcast
CMCSA
$89.4B
– –
-546,635
Closed -$18.7M
NKE icon
32
Nike
NKE
$62.5B
– –
-5,400
Closed -$359K
NVDA icon
33
NVIDIA
NVDA
$5.27T
– –
-240,000
Closed -$1.39M
V icon
34
Visa
V
$675B
– –
-4,800
Closed -$574K
WFC icon
35
Wells Fargo
WFC
$265B
– –
-2,250
Closed -$118K
1
2

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Veritas Investment Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Veritas Investment Management (UK) held 40 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK)'s Q2 2018 filing shows 15 increased, 7 reduced and 5 closed positions. The largest sale was Comcast, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management (UK) added most to Fiserv Inc in Q2 2018, an estimated $5.95M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Veritas Investment Management (UK) fully exited Comcast in Q2 2018, selling an estimated $18.7M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $308M portfolio in Q2 2018.
  • Veritas Investment Management (UK) opened 0 new positions and closed 5 in Q2 2018.
  • Veritas Investment Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2018, filed 1 Aug 2018.