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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
+7.23%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.3M
Cap. Flow
+$27.3M
Cap. Flow %
13.97%
Top 10 Hldgs %
66.24%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
TSM icon
TSMC
TSM
+$6.32M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
UNH icon
UnitedHealth
UNH
+$5.06M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$404K
5
NTRS icon
Northern Trust
NTRS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 15.84%
3 Healthcare 15.65%
4 Communication Services 15.48%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$18.4M 9.44%
332,021
-23,365
-7% -$1.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.7M 9.06%
133,939
-1,295
-1% -$174K
CTSH icon
3
Cognizant
CTSH
$24.8B
$14M 7.17%
233,200
+118,090
+103% +$7.61M
CVS icon
4
CVS Health
CVS
$133B
$13.8M 7.09%
141,474
+19,539
+16% +$1.91M
UNH icon
5
UnitedHealth
UNH
$372B
$12.4M 6.34%
105,250
-43,308
-29% -$5.06M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$11.8M 6.05%
418,748
+84,100
+25% +$2.53M
TSM icon
7
TSMC
TSM
$2.17T
$11.5M 5.89%
504,952
+281,140
+126% +$6.32M
ORCL icon
8
Oracle
ORCL
$423B
$11.3M 5.78%
+308,785
New +$11.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.65T
$9.25M 4.74%
+237,860
New +$8.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.61T
$9.13M 4.68%
240,680
-244,260
-50% -$8.76M
SLB icon
11
SLB Ltd
SLB
$75.2B
$8.15M 4.18%
116,821
+25,320
+28% +$1.9M
MA icon
12
Mastercard
MA
$501B
$8.06M 4.13%
82,782
+29,372
+55% +$2.88M
FNV icon
13
Franco-Nevada
FNV
$42.6B
$7.87M 4.03%
124,319
+12,150
+11% +$589K
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.37M 3.78%
188,790
+2,555
+1% +$89.1K
UNP icon
15
Union Pacific
UNP
$175B
$5.63M 2.89%
72,050
+1,380
+2% +$118K
C icon
16
Citigroup
C
$230B
$3.9M 2%
75,259
+1,800
+2% +$95.5K
WAT icon
17
Waters Corp
WAT
$38.8B
$3.44M 1.76%
25,590
-1,700
-6% -$218K
HON icon
18
Honeywell
HON
$78.8B
$2.96M 1.52%
31,801
-239
-0.7% -$21.9K
PM icon
19
Philip Morris
PM
$289B
$2.78M 1.42%
31,620
-1,150
-4% -$99.8K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 1.35%
37,293
+4,591
+14% +$317K
UPS icon
21
United Parcel Service
UPS
$92.4B
$2.46M 1.26%
25,570
-3,950
-13% -$404K
BP icon
22
BP
BP
$110B
$1.85M 0.95%
70,514
-950
-1% -$27K
XOM icon
23
ExxonMobil
XOM
$641B
$1.36M 0.7%
17,515
– –
MO icon
24
Altria Group
MO
$113B
$1.12M 0.57%
19,200
-1,000
-5% -$58K
VET icon
25
Vermilion Energy
VET
$1.69B
$913K 0.47%
25,000
-3,750
-13% -$118K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management (UK) held 48 positions worth $195M, up 22% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veritas Investment Management (UK) deployed $27.3M of net new capital in Q4 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 308,785 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.76M trimmed.

  • Veritas Investment Management (UK)'s largest Q4 2015 buy was Oracle: 308,785 shares worth $11.3M.
  • Veritas Investment Management (UK) added most to Cognizant in Q4 2015, an estimated $7.61M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.76M.
  • Veritas Investment Management (UK) fully exited Happen Inc in Q4 2015, selling an estimated $7K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $195M portfolio in Q4 2015.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 22% quarter-over-quarter to $195M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2015, filed 3 Feb 2016.