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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
+2.49%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$2.28M
Cap. Flow
-$8.69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
58.37%
Holding
45
New
–
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
FISV
Fiserv Inc
FISV
+$4.85M
3
CERN
Cerner Corp
CERN
+$566K
4
MA icon
Mastercard
MA
+$339K
5
HAS icon
Hasbro
HAS
+$263K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
LH icon
Labcorp
LH
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Healthcare 23.94%
3 Consumer Discretionary 12.73%
4 Financials 11.29%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$414K 0.07%
2,520
– –
CVS icon
27
CVS Health
CVS
$120B
$403K 0.07%
4,750
– –
HCA icon
28
HCA Healthcare
HCA
$88.3B
$388K 0.06%
1,600
– –
DIS icon
29
Walt Disney
DIS
$177B
$378K 0.06%
2,234
– –
BN icon
30
Brookfield
BN
$109B
$294K 0.05%
8,027
– –
MCO icon
31
Moody's
MCO
$82.4B
$282K 0.05%
795
– –
T icon
32
AT&T
T
$167B
$263K 0.04%
12,909
– –
CSCO icon
33
Cisco
CSCO
$487B
$234K 0.04%
4,300
– –
MDT icon
34
Medtronic
MDT
$114B
$221K 0.04%
1,761
– –
MO icon
35
Altria Group
MO
$108B
$68K 0.01%
1,500
– –
JPM icon
36
JPMorgan Chase
JPM
$966B
$62K 0.01%
380
– –
CB icon
37
Chubb
CB
$134B
$19K ﹤0.01%
108
– –
WFC icon
38
Wells Fargo
WFC
$265B
$16K ﹤0.01%
350
– –
BBU
39
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
89
– –
HON icon
40
Honeywell
HON
$73B
– –
-1,379
Closed -$285K
MRK icon
41
Merck
MRK
$324B
– –
-3,800
Closed -$296K
OGN icon
42
Organon & Co
OGN
$3.58B
– –
-380
Closed -$11K
PFE icon
43
Pfizer
PFE
$150B
– –
-7,798
Closed -$305K
1
2

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Veritas Investment Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Veritas Investment Management (UK) held 45 positions worth $609M, up 0.38% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Veritas Investment Management (UK)'s Q3 2021 filing shows 8 increased, 15 reduced and 4 closed positions. The largest sale was TSMC, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Veritas Investment Management (UK) added most to Synopsys in Q3 2021, an estimated $18M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2021 reduction was TSMC, cutting an estimated $19.8M.
  • Veritas Investment Management (UK) fully exited Pfizer in Q3 2021, selling an estimated $305K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 58% of its $609M portfolio in Q3 2021.
  • Veritas Investment Management (UK) opened 0 new positions and closed 4 in Q3 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 0.38% quarter-over-quarter to $609M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.