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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
+10.06%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$684K
Cap. Flow
-$9.48M
Cap. Flow %
-7.77%
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$363K
3
PX
Praxair Inc
PX
+$162K
4
NTRS icon
Northern Trust
NTRS
+$117K
5
VET icon
Vermilion Energy
VET
+$84.8K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.03M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$7K 0.01%
425
– –
ANF icon
52
Abercrombie & Fitch
ANF
$5.27B
$4K ﹤0.01%
110
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,500
Closed -$167K
IAU icon
54
iShares Gold Trust
IAU
$65.1B
– –
-7,000
Closed -$180K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
– –
-4,600
Closed -$203K
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-1,000
Closed -$63K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,250
Closed -$211K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
– –
-2,650
Closed -$209K
1 2
3

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BCA
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QCM
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Veritas Investment Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Veritas Investment Management (UK) held 58 positions worth $122M, up 0.56% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.48M in Q4 2013, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $211K position sold in full.

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

Against the trend, Veritas Investment Management (UK) added an estimated $1.54M to UnitedHealth.

  • Veritas Investment Management (UK) added most to UnitedHealth in Q4 2013, an estimated $1.54M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2013 reduction was Altria Group, cutting an estimated $2.05M.
  • Veritas Investment Management (UK) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $211K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 64% of its $122M portfolio in Q4 2013.
  • Veritas Investment Management (UK) opened 0 new positions and closed 6 in Q4 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 0.56% quarter-over-quarter to $122M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.