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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
+6.86%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$29.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.45%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$11.4M
2
CTSH icon
Cognizant
CTSH
+$1.46M
3
FNV icon
Franco-Nevada
FNV
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.1M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
SLB icon
SLB Ltd
SLB
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
CERN
Cerner Corp
CERN
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 18.93%
3 Financials 15.12%
4 Materials 9.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$27K 0.01%
350
-1,035
-75% -$85.5K
WFC icon
27
Wells Fargo
WFC
$265B
$26K 0.01%
550
– –
CB icon
28
Chubb
CB
$134B
$16K ﹤0.01%
108
– –
CSBR icon
29
Champions Oncology
CSBR
$71.4M
$16K ﹤0.01%
2,083
– –
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
– –
CVS icon
32
CVS Health
CVS
$122B
– –
-242,466
Closed -$13.1M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Investment Management (UK) held 38 positions worth $352M, up 9.3% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK) deployed $11.9M of net new capital in Q2 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Hasbro: 115,645 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.84M trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2019 buy was Hasbro: 115,645 shares worth $12.2M.
  • Veritas Investment Management (UK) added most to Cognizant in Q2 2019, an estimated $1.46M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.84M.
  • Veritas Investment Management (UK) fully exited CVS Health in Q2 2019, selling an estimated $13.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $352M portfolio in Q2 2019.
  • Veritas Investment Management (UK) opened 1 new position and closed 1 in Q2 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 9.3% quarter-over-quarter to $352M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2019, filed 5 Aug 2019.