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
+1.63%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$29.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
69.63%
Holding
59
New
8
Increased
12
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FNV icon
Franco-Nevada
FNV
+$5.76M
3
WAT icon
Waters Corp
WAT
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.28M
5
FISV
Fiserv Inc
FISV
+$1.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
BP icon
BP
BP
+$914K
4
MSFT icon
Microsoft
MSFT
+$723K
5
CSCO icon
Cisco
CSCO
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Technology 20.32%
3 Financials 16.85%
4 Communication Services 15.17%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,015
Closed -$89K
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,000
Closed -$102K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,000
Closed -$112K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
– –
-4,000
Closed -$237K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Investment Management (UK) held 59 positions worth $243M, up 18% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management (UK) deployed $29.7M of net new capital in Q4 2016, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Thermo Fisher Scientific: 107,495 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.2M trimmed.

  • Veritas Investment Management (UK)'s largest Q4 2016 buy was Thermo Fisher Scientific: 107,495 shares worth $15.2M.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q4 2016, an estimated $5.76M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2016 reduction was Cognizant, cutting an estimated $3.2M.
  • Veritas Investment Management (UK) fully exited Oracle in Q4 2016, selling an estimated $12.8M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 70% of its $243M portfolio in Q4 2016.
  • Veritas Investment Management (UK) opened 8 new positions and closed 12 in Q4 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 18% quarter-over-quarter to $243M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2016, filed 31 Jan 2017.