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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
+23.9%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$82.5M
Cap. Flow
+$12.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.94%
Holding
35
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.62M
2
LH icon
Labcorp
LH
+$6.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.98M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
HAS icon
Hasbro
HAS
+$1.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
4
AMZN icon
Amazon
AMZN
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 24.59%
3 Consumer Discretionary 11.24%
4 Financials 11.17%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$970B
$36K 0.01%
380
-1,800
-83% -$171K
CB icon
27
Chubb
CB
$134B
$14K ﹤0.01%
108
– –
WFC icon
28
Wells Fargo
WFC
$267B
$9K ﹤0.01%
350
-200
-36% -$5.47K
BBU
29
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
89
– –
CSBR icon
30
Champions Oncology
CSBR
$67.9M
– –
-2,083
Closed -$15K
UPS icon
31
United Parcel Service
UPS
$87.9B
– –
-450
Closed -$42K
1
2

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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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Veritas Investment Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Investment Management (UK) held 35 positions worth $414M, up 25% from $331M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) deployed $12.5M of net new capital in Q2 2020, adding to 14 existing holdings.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $3.91M trimmed.

  • Veritas Investment Management (UK) added most to Cerner Corp in Q2 2020, an estimated $8.62M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $3.91M.
  • Veritas Investment Management (UK) fully exited United Parcel Service in Q2 2020, selling an estimated $42K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $414M portfolio in Q2 2020.
  • Veritas Investment Management (UK) opened 0 new positions and closed 2 in Q2 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 25% quarter-over-quarter to $414M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.