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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
+13.53%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$35.5M
Cap. Flow
-$4.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.8%
Holding
38
New
2
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13M
2
UPS icon
United Parcel Service
UPS
+$154K
3
HAS icon
Hasbro
HAS
+$144K
4
MO icon
Altria Group
MO
+$15.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.96M
2
FISV
Fiserv Inc
FISV
+$2.41M
3
TSM icon
TSMC
TSM
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 24.69%
3 Financials 13.37%
4 Materials 9.62%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$152K 0.04%
+1,300
New +$154K
PM icon
27
Philip Morris
PM
$290B
$30K 0.01%
350
– –
WFC icon
28
Wells Fargo
WFC
$266B
$30K 0.01%
550
– –
CB icon
29
Chubb
CB
$134B
$17K ﹤0.01%
108
– –
CSBR icon
30
Champions Oncology
CSBR
$72.8M
$17K ﹤0.01%
2,083
– –
BBU
31
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
110
– –
1
2

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Veritas Investment Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Veritas Investment Management (UK) held 38 positions worth $398M, up 9.8% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK)'s Q4 2019 filing shows 2 new, 3 increased and 20 reduced positions. Its largest new stake was Align Technology: 52,032 shares worth $14.5M. The largest sale was Mastercard, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management (UK)'s largest Q4 2019 buy was Align Technology: 52,032 shares worth $14.5M.
  • Veritas Investment Management (UK) added most to Hasbro in Q4 2019, an estimated $144K increase.
  • Veritas Investment Management (UK)'s biggest Q4 2019 reduction was Mastercard, cutting an estimated $2.96M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $398M portfolio in Q4 2019.
  • Veritas Investment Management (UK) opened 2 new positions and closed 0 in Q4 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 9.8% quarter-over-quarter to $398M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2019, filed 30 Jan 2020.