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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
+6.61%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.74%
Holding
36
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$19M
2
INTU icon
Intuit
INTU
+$10.9M
3
FISV
Fiserv Inc
FISV
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.33M
5
MA icon
Mastercard
MA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
TSM icon
TSMC
TSM
+$5.69M
3
LH icon
Labcorp
LH
+$4.94M
4
ALGN icon
Align Technology
ALGN
+$3.37M
5
AVY icon
Avery Dennison
AVY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 21.22%
3 Consumer Discretionary 13.58%
4 Financials 11.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.6B
$282K 0.05%
945
– –
BN icon
27
Brookfield
BN
$109B
$242K 0.05%
8,083
– –
MO icon
28
Altria Group
MO
$108B
$77K 0.01%
1,500
– –
JPM icon
29
JPMorgan Chase
JPM
$970B
$58K 0.01%
380
– –
CB icon
30
Chubb
CB
$134B
$17K ﹤0.01%
108
– –
WFC icon
31
Wells Fargo
WFC
$268B
$14K ﹤0.01%
350
– –
BBU
32
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
1
2

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Veritas Investment Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Veritas Investment Management (UK) held 36 positions worth $536M, up 3.2% from $519M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Veritas Investment Management (UK)'s Q1 2021 filing shows 2 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Broadridge: 128,760 shares worth $19.7M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Veritas Investment Management (UK)'s largest Q1 2021 buy was Broadridge: 128,760 shares worth $19.7M.
  • Veritas Investment Management (UK) added most to Fiserv Inc in Q1 2021, an estimated $2.85M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 60% of its $536M portfolio in Q1 2021.
  • Veritas Investment Management (UK) opened 2 new positions and closed 1 in Q1 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $536M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.