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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
+12.63%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$74M
Cap. Flow
+$20.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
62.44%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.86M
2
TSCO icon
Tractor Supply
TSCO
+$4.32M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
MA icon
Mastercard
MA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
4
TSM icon
TSMC
TSM
+$980K
5
TMO icon
Thermo Fisher Scientific
TMO
+$693K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Healthcare 24.45%
3 Consumer Discretionary 12.31%
4 Financials 11.55%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$62K 0.01%
1,500
– –
JPM icon
27
JPMorgan Chase
JPM
$971B
$48K 0.01%
380
– –
CB icon
28
Chubb
CB
$133B
$17K ﹤0.01%
108
– –
WFC icon
29
Wells Fargo
WFC
$268B
$11K ﹤0.01%
350
– –
BBU
30
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
1
2

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CCC
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BCA
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VMV
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Veritas Investment Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Veritas Investment Management (UK) held 34 positions worth $519M, up 17% from $446M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Investment Management (UK) deployed $20.2M of net new capital in Q4 2020, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Align Technology, an estimated $4.85M trimmed.

  • Veritas Investment Management (UK) added most to Marsh in Q4 2020, an estimated $4.86M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2020 reduction was Align Technology, cutting an estimated $4.85M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 62% of its $519M portfolio in Q4 2020.
  • Veritas Investment Management (UK) opened 0 new positions and closed 0 in Q4 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 17% quarter-over-quarter to $519M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2020, filed 11 Feb 2021.