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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
+10.72%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
Cap. Flow
-$10.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.99%
Holding
34
New
1
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$15.3M
2
FISV
Fiserv Inc
FISV
+$2.89M
3
CERN
Cerner Corp
CERN
+$1.5M
4
HAS icon
Hasbro
HAS
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
2
TSM icon
TSMC
TSM
+$5.25M
3
FNV icon
Franco-Nevada
FNV
+$4.63M
4
ALGN icon
Align Technology
ALGN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 25.58%
3 Financials 12.07%
4 Consumer Discretionary 12.04%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$58K 0.01%
1,500
– –
JPM icon
27
JPMorgan Chase
JPM
$971B
$37K 0.01%
380
– –
CB icon
28
Chubb
CB
$132B
$13K ﹤0.01%
108
– –
WFC icon
29
Wells Fargo
WFC
$269B
$8K ﹤0.01%
350
– –
BBU
30
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
89
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Investment Management (UK) held 34 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Veritas Investment Management (UK) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Veritas Investment Management (UK)'s largest Q3 2020 buy was Marsh: 133,585 shares worth $15.3M.
  • Veritas Investment Management (UK) added most to Fiserv Inc in Q3 2020, an estimated $2.89M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.7M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $446M portfolio in Q3 2020.
  • Veritas Investment Management (UK) opened 1 new position and closed 0 in Q3 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 7.6% quarter-over-quarter to $446M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2020, filed 2 Nov 2020.