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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
+2.03%
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
-$856K
Cap. Flow
+$4.18M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.46%
Holding
57
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
UNH icon
UnitedHealth
UNH
+$2.4M
4
BN icon
Brookfield
BN
+$2.4M
5
FISV
Fiserv Inc
FISV
+$832K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.05M
2
NTRS icon
Northern Trust
NTRS
+$1.62M
3
SLB icon
SLB Ltd
SLB
+$1.34M
4
PM icon
Philip Morris
PM
+$1.24M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Communication Services 16.52%
3 Technology 15.31%
4 Healthcare 13.86%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K 0.01%
318
– –
ANF icon
52
Abercrombie & Fitch
ANF
$5.23B
$4K ﹤0.01%
110
– –
BAC icon
53
Bank of America
BAC
$448B
– –
-425
Closed -$7K
DEO icon
54
Diageo
DEO
$52.7B
– –
-1,670
Closed -$208K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$22K
1 2
3

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Veritas Investment Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Investment Management (UK) held 57 positions worth $137M, down 0.62% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management (UK) deployed $4.18M of net new capital in Q3 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Comcast: 256,910 shares worth $6.91M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.05M trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2014 buy was Comcast: 256,910 shares worth $6.91M.
  • Veritas Investment Management (UK) added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.56M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $5.05M.
  • Veritas Investment Management (UK) fully exited Diageo in Q3 2014, selling an estimated $208K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 71% of its $137M portfolio in Q3 2014.
  • Veritas Investment Management (UK) opened 3 new positions and closed 3 in Q3 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 0.62% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2014, filed 31 Oct 2014.