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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
+2.68%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$10.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.4%
Holding
37
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.9M
2
CERN
Cerner Corp
CERN
+$446K
3
HAS icon
Hasbro
HAS
+$337K
4
LH icon
Labcorp
LH
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
MA icon
Mastercard
MA
+$1.44M
4
ACN icon
Accenture
ACN
+$315K
5
FISV
Fiserv Inc
FISV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 20.7%
3 Financials 14.35%
4 Materials 9.82%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$27K 0.01%
350
– –
CB icon
27
Chubb
CB
$134B
$17K ﹤0.01%
108
– –
CSBR icon
28
Champions Oncology
CSBR
$74.9M
$12K ﹤0.01%
2,083
– –
BBU
29
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
110
– –
SLB icon
31
SLB Ltd
SLB
$79.3B
– –
-136,894
Closed -$5.44M
1
2

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AC
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SIM
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CCC
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BCA
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QCM
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VMV
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NG
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Veritas Investment Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Veritas Investment Management (UK) held 37 positions worth $362M, up 2.9% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Veritas Investment Management (UK) opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Veritas Investment Management (UK) added most to UnitedHealth in Q3 2019, an estimated $11.9M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.93M.
  • Veritas Investment Management (UK) fully exited SLB Ltd in Q3 2019, selling an estimated $5.44M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $362M portfolio in Q3 2019.
  • Veritas Investment Management (UK) opened 0 new positions and closed 1 in Q3 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 2.9% quarter-over-quarter to $362M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2019, filed 5 Nov 2019.