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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
+8.15%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$55.1M
Cap. Flow
+$31.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
68.07%
Holding
37
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
LH icon
Labcorp
LH
+$3.31M
3
CERN
Cerner Corp
CERN
+$2.77M
4
ACN icon
Accenture
ACN
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
MO icon
Altria Group
MO
+$712K
5
TMO icon
Thermo Fisher Scientific
TMO
+$398K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 27.6%
3 Financials 14.99%
4 Communication Services 6.85%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$69.3M
$36K 0.01%
2,083
– –
CB icon
27
Chubb
CB
$134B
$14K ﹤0.01%
108
– –
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
368
– –
BBU
29
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
JNJ icon
30
Johnson & Johnson
JNJ
$626B
– –
-2,860
Closed -$347K
NTRS icon
31
Northern Trust
NTRS
$34.4B
– –
-11,000
Closed -$1.13M
1
2

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CCC
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BCA
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QCM
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VMV
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Veritas Investment Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Veritas Investment Management (UK) held 37 positions worth $363M, up 18% from $308M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK) deployed $31.6M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Wells Fargo: 2,248 shares worth $118K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.32M trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2018 buy was Wells Fargo: 2,248 shares worth $118K.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q3 2018, an estimated $10.5M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.32M.
  • Veritas Investment Management (UK) fully exited Northern Trust in Q3 2018, selling an estimated $1.13M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $363M portfolio in Q3 2018.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q3 2018.
  • Veritas Investment Management (UK)'s portfolio value rose 18% quarter-over-quarter to $363M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2018, filed 7 Nov 2018.