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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
+2.45%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.4M
Cap. Flow
+$11.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
C icon
Citigroup
C
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.92M
2
MRSH
Marsh
MRSH
+$1.28M
3
VAR
Varian Medical Systems, Inc.
VAR
+$752K
4
VET icon
Vermilion Energy
VET
+$740K
5
PM icon
Philip Morris
PM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 14.75%
3 Technology 13.89%
4 Communication Services 11.41%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$7K 0.01%
425
– –
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K 0.01%
+318
New +$6.11K
ANF icon
53
Abercrombie & Fitch
ANF
$5.24B
$4K ﹤0.01%
110
– –
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
– –
-154,476
Closed -$3.92M
BID
55
DELISTED
Sotheby's
BID
– –
-1,400
Closed -$74K
1 2
3

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CCC
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BCA
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QCM
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Veritas Investment Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management (UK) held 57 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) deployed $11.2M of net new capital in Q1 2014, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Verizon: 61,540 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Marsh, an estimated $1.28M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2014 buy was Verizon: 61,540 shares worth $2.84M.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q1 2014, an estimated $2.57M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2014 reduction was Marsh, cutting an estimated $1.28M.
  • Veritas Investment Management (UK) fully exited Jefferies Financial Group in Q1 2014, selling an estimated $3.92M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q1 2014.
  • Veritas Investment Management (UK) opened 5 new positions and closed 2 in Q1 2014.
  • Veritas Investment Management (UK)'s portfolio value rose 13% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.