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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
-15.57%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$66.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.48%
Top 10 Hldgs %
65.86%
Holding
40
New
2
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.6M
2
TSCO icon
Tractor Supply
TSCO
+$10.3M
3
HAS icon
Hasbro
HAS
+$6.15M
4
APH icon
Amphenol
APH
+$3.67M
5
ACN icon
Accenture
ACN
+$1.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.1M
2
FNV icon
Franco-Nevada
FNV
+$5.42M
3
MSFT icon
Microsoft
MSFT
+$4.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.18M
5
TSM icon
TSMC
TSM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 22.02%
3 Financials 12.85%
4 Consumer Discretionary 10.61%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$58K 0.02%
1,500
-4,680
-76% -$208K
UPS icon
27
United Parcel Service
UPS
$88.4B
$42K 0.01%
450
-850
-65% -$88.1K
WFC icon
28
Wells Fargo
WFC
$269B
$16K ﹤0.01%
550
– –
CSBR icon
29
Champions Oncology
CSBR
$68.8M
$15K ﹤0.01%
2,083
– –
CB icon
30
Chubb
CB
$132B
$12K ﹤0.01%
108
– –
BBU
31
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
89
– –
CTSH icon
32
Cognizant
CTSH
$26.2B
– –
-243,833
Closed -$15.1M
PM icon
33
Philip Morris
PM
$290B
– –
-350
Closed -$30K
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-110
Closed -$3K
1
2

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Veritas Investment Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management (UK) held 40 positions worth $331M, down 17% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veritas Investment Management (UK)'s Q1 2020 filing shows 2 new, 5 increased, 17 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 84,528 shares worth $11.6M. The largest sale was Cognizant, an estimated $15.1M.

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

  • Veritas Investment Management (UK)'s largest Q1 2020 buy was Automatic Data Processing: 84,528 shares worth $11.6M.
  • Veritas Investment Management (UK) added most to Hasbro in Q1 2020, an estimated $6.15M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2020 reduction was Franco-Nevada, cutting an estimated $5.42M.
  • Veritas Investment Management (UK) fully exited Cognizant in Q1 2020, selling an estimated $15.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $331M portfolio in Q1 2020.
  • Veritas Investment Management (UK) opened 2 new positions and closed 5 in Q1 2020.
  • Veritas Investment Management (UK)'s portfolio value fell 17% quarter-over-quarter to $331M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2020, filed 6 May 2020.