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
+3.29%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$93K
Cap. Flow
-$9.36M
Cap. Flow %
-6.82%
Top 10 Hldgs %
67.5%
Holding
58
New
2
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$970K
2
FNV icon
Franco-Nevada
FNV
+$964K
3
WAT icon
Waters Corp
WAT
+$710K
4
FISV
Fiserv Inc
FISV
+$591K
5
UNH icon
UnitedHealth
UNH
+$110K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
BN icon
Brookfield
BN
+$2.58M
3
VET icon
Vermilion Energy
VET
+$1.96M
4
IBM icon
IBM
IBM
+$582K
5
MO icon
Altria Group
MO
+$543K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 15.2%
3 Technology 13.91%
4 Communication Services 13.74%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 12.1%
133,000
-590
-0.4% -$74.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$16M 11.64%
343,581
-112,201
-25% -$3.04M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.5M 9.13%
305,906
-11,900
-4% -$482K
UNH icon
4
UnitedHealth
UNH
$376B
$10.4M 7.6%
127,280
+1,400
+1% +$110K
TRI icon
5
Thomson Reuters
TRI
$42.8B
$8.04M 5.85%
18,192
– –
C icon
6
Citigroup
C
$222B
$5.98M 4.35%
125,640
-3,900
-3% -$185K
CVS icon
7
CVS Health
CVS
$133B
$5.37M 3.91%
71,710
-4,250
-6% -$321K
QCOM icon
8
Qualcomm
QCOM
$155B
$5.26M 3.83%
66,715
-1,350
-2% -$107K
VET icon
9
Vermilion Energy
VET
$1.82B
$4M 2.91%
59,630
-29,370
-33% -$1.96M
BN icon
10
Brookfield
BN
$104B
$3.6M 2.62%
86,965
-258,076
-75% -$2.58M
PM icon
11
Philip Morris
PM
$297B
$3.59M 2.61%
43,825
-6,120
-12% -$527K
XOM icon
12
ExxonMobil
XOM
$644B
$3.5M 2.55%
35,815
– –
PX
13
DELISTED
Praxair Inc
PX
$3.06M 2.23%
23,370
-3,500
-13% -$459K
WAT icon
14
Waters Corp
WAT
$37B
$3.01M 2.19%
27,750
+6,750
+32% +$710K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.98M 2.17%
30,620
– –
NTRS icon
16
Northern Trust
NTRS
$33.3B
$2.72M 1.98%
41,500
-4,000
-9% -$247K
VZ icon
17
Verizon
VZ
$195B
$2.7M 1.96%
58,384
-3,156
-5% -$153K
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.56M 1.86%
26,220
-2,000
-7% -$206K
BP icon
19
BP
BP
$116B
$2.46M 1.79%
62,454
– –
FNV icon
20
Franco-Nevada
FNV
$41.1B
$2.28M 1.66%
44,800
+19,760
+79% +$964K
LO
21
DELISTED
LORILLARD INC COM STK
LO
$1.46M 1.06%
27,000
– –
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.89%
16,672
-4,106
-20% -$295K
MO icon
23
Altria Group
MO
$114B
$1.08M 0.79%
28,900
-13,500
-32% -$543K
LH icon
24
Labcorp
LH
$25B
$1.01M 0.74%
10,348
-1,630
-14% -$141K
PG icon
25
Procter & Gamble
PG
$336B
$862K 0.63%
10,700
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Investment Management (UK) held 58 positions worth $137M, down 0.07% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) withdrew a net $9.36M in Q2 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was IBM, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Veritas Investment Management (UK) opened a new position in Baxter International worth $72K.

  • Veritas Investment Management (UK)'s largest Q2 2014 buy was Baxter International: 24,244 shares worth $72K.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q2 2014, an estimated $964K increase.
  • Veritas Investment Management (UK)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.04M.
  • Veritas Investment Management (UK) fully exited IBM in Q2 2014, selling an estimated $582K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q2 2014.
  • Veritas Investment Management (UK) opened 2 new positions and closed 3 in Q2 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 0.07% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.