We are live on
!
Find out more
VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
1-Year Est. Return
36.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$70.7M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
11
Increased
18
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.68M |
| 3 |
Hasbro
HAS
|
+$1.23M |
| 4 |
Amphenol
APH
|
+$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$887K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$129K |
| 3 |
Labcorp
LH
|
+$126K |
| 4 |
Franco-Nevada
FNV
|
+$98.1K |
| 5 |
Honeywell
HON
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Healthcare | 23.63% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$120B
| $396K | 0.07% |
+4,750
| New | +$389K |
|
27
Walt Disney
DIS
$179B
| $393K | 0.06% |
+2,234
| New | +$402K |
|
28
Synopsys
SNPS
$78.7B
| $386K | 0.06% |
+1,400
| New | +$355K |
|
29
HCA Healthcare
HCA
$89.1B
| $331K | 0.05% |
+1,600
| New | +$326K |
|
30
Pfizer
PFE
$152B
| $305K | 0.05% |
+7,798
| New | +$303K |
|
31
Merck
MRK
$322B
| $296K | 0.05% |
+3,800
| New | +$283K |
|
32
Moody's
MCO
$82.5B
| $288K | 0.05% |
795
-150
| -16% | -$49.9K |
|
|
33
Honeywell
HON
$72.9B
| $285K | 0.05% |
1,379
-457
| -25% | -$96.6K |
|
34
AT&T
T
$168B
| $281K | 0.05% |
+12,909
| New | +$294K |
|
35
Brookfield
BN
$110B
| $274K | 0.05% |
8,027
-56
| -0.7% | -$1.43K |
|
36
Cisco
CSCO
$475B
| $228K | 0.04% |
+4,300
| New | +$226K |
|
37
Medtronic
MDT
$116B
| $219K | 0.04% |
+1,761
| New | +$221K |
|
38
Altria Group
MO
$109B
| $72K | 0.01% |
1,500
| – | – |
|
39
JPMorgan Chase
JPM
$962B
| $59K | 0.01% |
380
| – | – |
|
40
Chubb
CB
$134B
| $17K | ﹤0.01% |
108
| – | – |
|
41
Wells Fargo
WFC
$264B
| $16K | ﹤0.01% |
350
| – | – |
|
42
Organon & Co
OGN
$3.58B
| $11K | ﹤0.01% |
+380
| New | +$12.5K |
|
|
BBU
43
DELISTED
Brookfield Business Partners
BBU
| $3K | ﹤0.01% |
89
| – | – |
|
Similar funds
HAM
AC
SIM
CCC
BCA
QCM
VMV
NG
Veritas Investment Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Veritas Investment Management (UK) held 46 positions worth $607M, up 13% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Veritas Investment Management (UK) deployed $27.9M of net new capital in Q2 2021, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 12,500 shares worth $515K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tractor Supply, an estimated $887K trimmed.
- Veritas Investment Management (UK)'s largest Q2 2021 buy was Bank of America: 12,500 shares worth $515K.
- Veritas Investment Management (UK) added most to UnitedHealth in Q2 2021, an estimated $16.6M increase.
- Veritas Investment Management (UK)'s biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $887K.
- Veritas Investment Management (UK)'s ten largest holdings make up 60% of its $607M portfolio in Q2 2021.
- Veritas Investment Management (UK) opened 11 new positions and closed 1 in Q2 2021.
- Veritas Investment Management (UK)'s portfolio value rose 13% quarter-over-quarter to $607M.
Based on Veritas Investment Management (UK)'s 13F filing for Q2 2021, filed 5 Aug 2021.