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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
+3.78%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-4.55%
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.1M
2
FNV icon
Franco-Nevada
FNV
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$891K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$181K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.92M
2
CVS icon
CVS Health
CVS
+$1.8M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
TRI icon
Thomson Reuters
TRI
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$778K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 12.58%
3 Technology 12.22%
4 Energy 11.92%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$386M
$63K 0.05%
1,000
– –
WFC icon
52
Wells Fargo
WFC
$266B
$29K 0.02%
+695
New +$29.7K
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$28K 0.02%
2
– –
NEM icon
54
Newmont
NEM
$123B
$17K 0.01%
600
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
180
– –
B
56
Barrick Mining
B
$67.9B
$15K 0.01%
800
-2,700
-77% -$47.6K
BAC icon
57
Bank of America
BAC
$448B
$6K ﹤0.01%
425
– –
ANF icon
58
Abercrombie & Fitch
ANF
$5.26B
$4K ﹤0.01%
110
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$37.9B
– –
-22,700
Closed -$778K
OVV icon
60
Ovintiv
OVV
$17.7B
– –
-1,600
Closed -$135K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,110
Closed -$234K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-213
Closed -$5K
1 2
3

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Veritas Investment Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management (UK) held 62 positions worth $121M, up 5% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Investment Management (UK) withdrew a net $5.53M in Q3 2013, closing 4 positions and reducing 21 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Qualcomm worth $4.21M.

  • Veritas Investment Management (UK)'s largest Q3 2013 buy was Qualcomm: 62,520 shares worth $4.21M.
  • Veritas Investment Management (UK) added most to SLB Ltd in Q3 2013, an estimated $891K increase.
  • Veritas Investment Management (UK)'s biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $2.92M.
  • Veritas Investment Management (UK) fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $778K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 62% of its $121M portfolio in Q3 2013.
  • Veritas Investment Management (UK) opened 5 new positions and closed 4 in Q3 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 5% quarter-over-quarter to $121M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.