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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
-3.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$17.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
71.95%
Holding
51
New
7
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.63M
2
CTSH icon
Cognizant
CTSH
+$7.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.43M
4
MA icon
Mastercard
MA
+$5.02M
5
TSM icon
TSMC
TSM
+$4.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.57M
2
BN icon
Brookfield
BN
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
RAI
Reynolds American Inc
RAI
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 17.57%
3 Financials 17.31%
4 Communication Services 15.41%
5 Energy 7.69%
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
$17.6M 11.03%
135,234
+8,495
+7% +$1.16M
UNH icon
2
UnitedHealth
UNH
$377B
$17.2M 10.78%
148,558
+3,475
+2% +$416K
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.7M 9.84%
355,386
+9,060
+3% +$407K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.39T
$15.1M 9.46%
484,940
-27,440
-5% -$843K
CVS icon
5
CVS Health
CVS
$128B
$11.8M 7.36%
121,935
+72,555
+147% +$7.63M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$9.52M 5.95%
334,648
+23,930
+8% +$711K
SLB icon
7
SLB Ltd
SLB
$74.3B
$7.89M 4.93%
91,501
+13,553
+17% +$1.07M
CTSH icon
8
Cognizant
CTSH
$25.2B
$7.21M 4.51%
+115,110
New +$7.23M
FNV icon
9
Franco-Nevada
FNV
$43.8B
$6.6M 4.13%
112,169
+12,300
+12% +$530K
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.37M 3.98%
+186,235
New +$6.43M
UNP icon
11
Union Pacific
UNP
$175B
$6.25M 3.91%
70,670
+15,775
+29% +$1.44M
MA icon
12
Mastercard
MA
$500B
$4.81M 3.01%
+53,410
New +$5.02M
TSM icon
13
TSMC
TSM
$2.17T
$4.64M 2.9%
+223,812
New +$4.7M
C icon
14
Citigroup
C
$232B
$3.64M 2.28%
73,459
-5,270
-7% -$288K
WAT icon
15
Waters Corp
WAT
$39.1B
$3.23M 2.02%
27,290
-4,010
-13% -$507K
UPS icon
16
United Parcel Service
UPS
$92B
$2.91M 1.82%
29,520
+4,500
+18% +$444K
HON icon
17
Honeywell
HON
$78.8B
$2.73M 1.7%
32,040
+8,825
+38% +$803K
PM icon
18
Philip Morris
PM
$295B
$2.6M 1.63%
32,770
+8,380
+34% +$690K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 1.32%
32,702
+3,536
+12% +$258K
BP icon
20
BP
BP
$107B
$1.84M 1.15%
71,464
-3,685
-5% -$108K
XOM icon
21
ExxonMobil
XOM
$629B
$1.3M 0.81%
17,515
-740
-4% -$57K
VET icon
22
Vermilion Energy
VET
$1.63B
$1.2M 0.75%
28,750
-8,850
-24% -$302K
MO icon
23
Altria Group
MO
$114B
$1.1M 0.69%
20,200
+3,500
+21% +$188K
NTRS icon
24
Northern Trust
NTRS
$33.8B
$958K 0.6%
14,050
-3,400
-19% -$250K
PEP icon
25
PepsiCo
PEP
$189B
$773K 0.48%
8,200
– –
1
2

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HAM
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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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NG
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Veritas Investment Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management (UK) held 51 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management (UK) deployed $17.2M of net new capital in Q3 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Cognizant: 115,110 shares worth $7.21M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $843K trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2015 buy was Cognizant: 115,110 shares worth $7.21M.
  • Veritas Investment Management (UK) added most to CVS Health in Q3 2015, an estimated $7.63M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $843K.
  • Veritas Investment Management (UK) fully exited Baxter International in Q3 2015, selling an estimated $4.57M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $160M portfolio in Q3 2015.
  • Veritas Investment Management (UK) opened 7 new positions and closed 5 in Q3 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 8% quarter-over-quarter to $160M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.