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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
+10.06%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$684K
Cap. Flow
-$9.48M
Cap. Flow %
-7.77%
Top 10 Hldgs %
64.41%
Holding
58
New
–
Increased
5
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$363K
3
PX
Praxair Inc
PX
+$162K
4
NTRS icon
Northern Trust
NTRS
+$117K
5
VET icon
Vermilion Energy
VET
+$84.8K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
CVS icon
CVS Health
CVS
+$2.03M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 13.48%
3 Healthcare 13.18%
4 Energy 13.01%
5 Communication Services 10.16%
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
$15M 12.29%
126,505
-10,120
-7% -$1.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$12M 9.85%
430,769
-36,536
-8% -$924K
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.7M 8.76%
285,776
-11,960
-4% -$434K
TRI icon
4
Thomson Reuters
TRI
$44.4B
$7.89M 6.47%
14,525
-4,007
-22% -$171K
UNH icon
5
UnitedHealth
UNH
$377B
$6.91M 5.66%
91,770
+21,395
+30% +$1.54M
VET icon
6
Vermilion Energy
VET
$1.76B
$6.17M 5.06%
101,900
+1,510
+2% +$84.8K
CVS icon
7
CVS Health
CVS
$134B
$5.19M 4.25%
72,520
-31,550
-30% -$2.03M
C icon
8
Citigroup
C
$224B
$5.07M 4.15%
97,290
-1,970
-2% -$99.7K
QCOM icon
9
Qualcomm
QCOM
$159B
$5.02M 4.12%
67,665
+5,145
+8% +$363K
PM icon
10
Philip Morris
PM
$292B
$4.65M 3.81%
53,370
-4,545
-8% -$397K
JEF icon
11
Jefferies Financial Group
JEF
$12.8B
$3.92M 3.21%
154,476
-1,151
-0.7% -$29.1K
XOM icon
12
ExxonMobil
XOM
$643B
$3.62M 2.97%
35,815
– –
PX
13
DELISTED
Praxair Inc
PX
$3.52M 2.89%
27,100
+1,300
+5% +$162K
UPS icon
14
United Parcel Service
UPS
$90.8B
$3.22M 2.64%
30,620
-3,150
-9% -$310K
BN icon
15
Brookfield
BN
$107B
$3.17M 2.6%
345,041
-23,065
-6% -$210K
BP icon
16
BP
BP
$114B
$2.66M 2.18%
66,855
-672
-1% -$25K
SLB icon
17
SLB Ltd
SLB
$73.2B
$2.56M 2.09%
28,360
– –
NTRS icon
18
Northern Trust
NTRS
$33.3B
$2.13M 1.75%
34,450
+2,050
+6% +$117K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 1.74%
31,224
-21,405
-41% -$1.43M
WAT icon
20
Waters Corp
WAT
$36.8B
$2.08M 1.71%
20,850
-1,550
-7% -$156K
MO icon
21
Altria Group
MO
$114B
$1.79M 1.47%
46,600
-55,400
-54% -$2.05M
MRSH
22
Marsh
MRSH
$92B
$1.59M 1.3%
32,800
-3,000
-8% -$139K
LO
23
DELISTED
LORILLARD INC COM STK
LO
$1.37M 1.12%
27,000
– –
FNV icon
24
Franco-Nevada
FNV
$41.4B
$1.33M 1.09%
30,650
-6,370
-17% -$267K
LH icon
25
Labcorp
LH
$24.9B
$986K 0.81%
12,560
– –
1
2 3

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AC
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SIM
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CCC
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BCA
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QCM
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VMV
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Veritas Investment Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Veritas Investment Management (UK) held 58 positions worth $122M, up 0.56% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.48M in Q4 2013, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $211K position sold in full.

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

Against the trend, Veritas Investment Management (UK) added an estimated $1.54M to UnitedHealth.

  • Veritas Investment Management (UK) added most to UnitedHealth in Q4 2013, an estimated $1.54M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2013 reduction was Altria Group, cutting an estimated $2.05M.
  • Veritas Investment Management (UK) fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $211K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 64% of its $122M portfolio in Q4 2013.
  • Veritas Investment Management (UK) opened 0 new positions and closed 6 in Q4 2013.
  • Veritas Investment Management (UK)'s portfolio value rose 0.56% quarter-over-quarter to $122M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.