We are live on ! Find out more
VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.08M
Cap. Flow
-$14.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
74.38%
Holding
54
New
12
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.07M
3
ORCL icon
Oracle
ORCL
+$933K
4
CTSH icon
Cognizant
CTSH
+$920K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
WAT icon
Waters Corp
WAT
+$4.17M
3
UNH icon
UnitedHealth
UNH
+$3.32M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.14M
5
VET icon
Vermilion Energy
VET
+$999K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 18.82%
3 Communication Services 17.53%
4 Healthcare 15.7%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$5.24B
$2K ﹤0.01%
+110
New +$2.12K
UNP icon
52
Union Pacific
UNP
$174B
– –
-71,235
Closed -$6.21M
VET icon
53
Vermilion Energy
VET
$1.73B
– –
-25,000
Closed -$999K
1 2
3

Similar funds

HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Veritas Investment Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management (UK) held 54 positions worth $207M, down 4.2% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management (UK) withdrew a net $14.2M in Q3 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Union Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Veritas Investment Management (UK) opened a new position in Cisco worth $317K.

  • Veritas Investment Management (UK)'s largest Q3 2016 buy was Cisco: 10,000 shares worth $317K.
  • Veritas Investment Management (UK) added most to SLB Ltd in Q3 2016, an estimated $1.31M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2016 reduction was Waters Corp, cutting an estimated $4.17M.
  • Veritas Investment Management (UK) fully exited Union Pacific in Q3 2016, selling an estimated $6.21M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 74% of its $207M portfolio in Q3 2016.
  • Veritas Investment Management (UK) opened 12 new positions and closed 3 in Q3 2016.
  • Veritas Investment Management (UK)'s portfolio value fell 4.2% quarter-over-quarter to $207M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2016, filed 10 Nov 2016.