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
+13.17%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.95%
Top 10 Hldgs %
68.99%
Holding
37
New
2
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$12.1M
2
APH icon
Amphenol
APH
+$9.65M
3
CERN
Cerner Corp
CERN
+$355K
4
LH icon
Labcorp
LH
+$320K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.31M
2
FISV
Fiserv Inc
FISV
+$4.78M
3
TSM icon
TSMC
TSM
+$3.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 24.89%
3 Financials 14.94%
4 Materials 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$122K 0.04%
1,385
-150
-10% -$12.1K
WFC icon
27
Wells Fargo
WFC
$264B
$27K 0.01%
550
– –
CSBR icon
28
Champions Oncology
CSBR
$69.3M
$20K 0.01%
2,083
– –
CB icon
29
Chubb
CB
$134B
$15K ﹤0.01%
108
– –
BBU
30
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
110
– –
1
2

Similar funds

HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Veritas Investment Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Veritas Investment Management (UK) held 37 positions worth $322M, up 5.2% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK) withdrew a net $19.2M in Q1 2019, reducing 20 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Veritas Investment Management (UK) opened a new position in Avery Dennison worth $13.3M.

  • Veritas Investment Management (UK)'s largest Q1 2019 buy was Avery Dennison: 117,565 shares worth $13.3M.
  • Veritas Investment Management (UK) added most to Cerner Corp in Q1 2019, an estimated $355K increase.
  • Veritas Investment Management (UK)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $6.31M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $322M portfolio in Q1 2019.
  • Veritas Investment Management (UK) opened 2 new positions and closed 0 in Q1 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $322M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2019, filed 7 May 2019.