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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
+3.29%
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
-$93K
Cap. Flow
-$9.36M
Cap. Flow %
-6.82%
Top 10 Hldgs %
67.5%
Holding
58
New
2
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$970K
2
FNV icon
Franco-Nevada
FNV
+$964K
3
WAT icon
Waters Corp
WAT
+$710K
4
FISV
Fiserv Inc
FISV
+$591K
5
UNH icon
UnitedHealth
UNH
+$110K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
BN icon
Brookfield
BN
+$2.58M
3
VET icon
Vermilion Energy
VET
+$1.96M
4
IBM icon
IBM
IBM
+$582K
5
MO icon
Altria Group
MO
+$543K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 15.2%
3 Technology 13.91%
4 Communication Services 13.74%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
180
– –
NEM icon
52
Newmont
NEM
$124B
$14K 0.01%
600
– –
BAC icon
53
Bank of America
BAC
$447B
$7K 0.01%
425
– –
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K 0.01%
318
– –
ANF icon
55
Abercrombie & Fitch
ANF
$5.27B
$4K ﹤0.01%
110
– –
BNS icon
56
Scotiabank
BNS
$108B
– –
-4,305
Closed -$249K
1 2
3

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Veritas Investment Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Investment Management (UK) held 58 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.36M in Q2 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was IBM, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Baxter International worth $72K.

  • Veritas Investment Management (UK)'s largest Q2 2014 buy was Baxter International: 24,244 shares worth $72K.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q2 2014, an estimated $964K increase.
  • Veritas Investment Management (UK)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.04M.
  • Veritas Investment Management (UK) fully exited IBM in Q2 2014, selling an estimated $582K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q2 2014.
  • Veritas Investment Management (UK) opened 2 new positions and closed 3 in Q2 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 0.07% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.