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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
+5.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$11.7M
Cap. Flow
-$34M
Cap. Flow %
-27.27%
Top 10 Hldgs %
73.03%
Holding
56
New
2
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
BAX icon
Baxter International
BAX
+$1.83M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
HON icon
Honeywell
HON
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
TRI icon
Thomson Reuters
TRI
+$6.87M
3
QCOM icon
Qualcomm
QCOM
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 18.92%
3 Communication Services 17.51%
4 Healthcare 17.46%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$45.6B
– –
-10,918
Closed -$6.87M
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-318
Closed -$7K
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
– –
-800
Closed -$50K
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-4,700
Closed -$98K
1 2
3

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Veritas Investment Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Investment Management (UK) held 56 positions worth $125M, down 8.5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Investment Management (UK) withdrew a net $34M in Q4 2014, closing 9 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Investment Management (UK) opened a new position in Oracle worth $11.3M.

  • Veritas Investment Management (UK)'s largest Q4 2014 buy was Oracle: 249,918 shares worth $11.3M.
  • Veritas Investment Management (UK) added most to Baxter International in Q4 2014, an estimated $1.83M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2014 reduction was Microsoft, cutting an estimated $2.26M.
  • Veritas Investment Management (UK) fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $18.6M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $125M portfolio in Q4 2014.
  • Veritas Investment Management (UK) opened 2 new positions and closed 9 in Q4 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $125M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2014, filed 6 Feb 2015.