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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
+3.78%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-4.55%
Top 10 Hldgs %
61.66%
Holding
62
New
5
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.1M
2
FNV icon
Franco-Nevada
FNV
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$891K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IAU icon
iShares Gold Trust
IAU
+$181K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.92M
2
CVS icon
CVS Health
CVS
+$1.8M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
TRI icon
Thomson Reuters
TRI
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$778K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Healthcare 12.58%
3 Technology 12.22%
4 Energy 11.92%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 12.78%
136,625
-6,540
-5% -$754K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 8.4%
467,305
-18,830
-4% -$416K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.92M 8.17%
297,736
-11,500
-4% -$378K
TRI icon
4
Thomson Reuters
TRI
$44.4B
$8.71M 7.18%
18,532
-29,642
-62% -$1.18M
CVS icon
5
CVS Health
CVS
$134B
$5.91M 4.87%
104,070
-30,260
-23% -$1.8M
VET icon
6
Vermilion Energy
VET
$1.76B
$5.52M 4.55%
100,390
+900
+0.9% +$48.3K
UNH icon
7
UnitedHealth
UNH
$377B
$5.04M 4.15%
70,375
-19,210
-21% -$1.37M
PM icon
8
Philip Morris
PM
$292B
$5.01M 4.13%
57,915
-1,425
-2% -$125K
C icon
9
Citigroup
C
$224B
$4.82M 3.97%
99,260
+2,910
+3% +$147K
QCOM icon
10
Qualcomm
QCOM
$159B
$4.21M 3.47%
+62,520
New +$4.1M
JEF icon
11
Jefferies Financial Group
JEF
$12.8B
$3.79M 3.13%
155,627
-29,727
-16% -$712K
MO icon
12
Altria Group
MO
$114B
$3.5M 2.89%
102,000
-3,000
-3% -$106K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 2.84%
52,629
-46,122
-47% -$2.92M
BN icon
14
Brookfield
BN
$107B
$3.23M 2.66%
368,106
-7,262
-2% -$62K
PX
15
DELISTED
Praxair Inc
PX
$3.1M 2.55%
25,800
– –
UPS icon
16
United Parcel Service
UPS
$90.8B
$3.09M 2.54%
33,770
-3,100
-8% -$272K
XOM icon
17
ExxonMobil
XOM
$643B
$3.08M 2.54%
35,815
– –
SLB icon
18
SLB Ltd
SLB
$73.2B
$2.51M 2.06%
28,360
+10,840
+62% +$891K
WAT icon
19
Waters Corp
WAT
$36.8B
$2.38M 1.96%
22,400
-4,020
-15% -$412K
BP icon
20
BP
BP
$114B
$2.32M 1.91%
67,527
-3,534
-5% -$121K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$1.76M 1.45%
32,400
-4,000
-11% -$230K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$1.73M 1.43%
+37,020
New +$1.57M
MRSH
23
Marsh
MRSH
$92B
$1.56M 1.28%
35,800
-8,700
-20% -$366K
LO
24
DELISTED
LORILLARD INC COM STK
LO
$1.21M 1%
27,000
– –
LH icon
25
Labcorp
LH
$24.9B
$1.07M 0.88%
12,560
+1,211
+11% +$102K
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
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Veritas Investment Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Investment Management (UK) held 62 positions worth $121M, up 5% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Investment Management (UK) withdrew a net $5.53M in Q3 2013, closing 4 positions and reducing 21 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Qualcomm worth $4.21M.

  • Veritas Investment Management (UK)'s largest Q3 2013 buy was Qualcomm: 62,520 shares worth $4.21M.
  • Veritas Investment Management (UK) added most to SLB Ltd in Q3 2013, an estimated $891K increase.
  • Veritas Investment Management (UK)'s biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $2.92M.
  • Veritas Investment Management (UK) fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $778K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 62% of its $121M portfolio in Q3 2013.
  • Veritas Investment Management (UK) opened 5 new positions and closed 4 in Q3 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 5% quarter-over-quarter to $121M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.