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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
+6.62%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.05%
Top 10 Hldgs %
72.11%
Holding
48
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.11M
2
CMCSA icon
Comcast
CMCSA
+$2M
3
CVS icon
CVS Health
CVS
+$1.62M
4
MA icon
Mastercard
MA
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.37M
2
C icon
Citigroup
C
+$3.09M
3
HON icon
Honeywell
HON
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.4%
3 Communication Services 16.88%
4 Financials 14.31%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$18.5M 9.23%
334,916
+2,895
+0.9% +$152K
UNH icon
2
UnitedHealth
UNH
$370B
$18M 9%
139,952
+34,702
+33% +$4.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 8.96%
126,464
-7,475
-6% -$991K
CVS icon
4
CVS Health
CVS
$133B
$16.4M 8.18%
158,094
+16,620
+12% +$1.62M
CMCSA icon
5
Comcast
CMCSA
$88.5B
$14.9M 7.45%
488,440
+69,692
+17% +$2M
CTSH icon
6
Cognizant
CTSH
$25.3B
$14.3M 7.15%
228,410
-4,790
-2% -$278K
TSM icon
7
TSMC
TSM
$2.16T
$13.8M 6.88%
526,002
+21,050
+4% +$493K
ORCL icon
8
Oracle
ORCL
$420B
$11.2M 5.61%
307,550
-1,235
-0.4% -$45.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$9.75M 4.87%
261,700
+21,020
+9% +$753K
FNV icon
10
Franco-Nevada
FNV
$42.2B
$9.6M 4.79%
120,319
-4,000
-3% -$215K
MA icon
11
Mastercard
MA
$500B
$9.54M 4.76%
100,942
+18,160
+22% +$1.61M
SLB icon
12
SLB Ltd
SLB
$75.4B
$9.29M 4.64%
125,996
+9,175
+8% +$645K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$9.14M 4.56%
235,080
-2,780
-1% -$102K
UNP icon
14
Union Pacific
UNP
$176B
$5.34M 2.67%
67,150
-4,900
-7% -$379K
WAT icon
15
Waters Corp
WAT
$38.9B
$3.54M 1.77%
26,825
+1,235
+5% +$154K
PM icon
16
Philip Morris
PM
$291B
$2.71M 1.35%
27,620
-4,000
-13% -$367K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 1.23%
35,149
-2,144
-6% -$146K
BP icon
18
BP
BP
$109B
$1.76M 0.88%
69,206
-1,308
-2% -$33K
UPS icon
19
United Parcel Service
UPS
$92.7B
$1.54M 0.77%
14,640
-10,930
-43% -$1.06M
HON icon
20
Honeywell
HON
$78.9B
$1.51M 0.75%
15,007
-16,794
-53% -$1.57M
XOM icon
21
ExxonMobil
XOM
$638B
$1.46M 0.73%
17,515
– –
MO icon
22
Altria Group
MO
$114B
$1.23M 0.61%
19,550
+350
+2% +$21.2K
VET icon
23
Vermilion Energy
VET
$1.69B
$923K 0.46%
25,000
– –
PEP icon
24
PepsiCo
PEP
$190B
$758K 0.38%
7,400
-800
-10% -$79K
NTRS icon
25
Northern Trust
NTRS
$33.4B
$717K 0.36%
11,000
– –
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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Veritas Investment Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management (UK) held 48 positions worth $200M, up 2.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management (UK)'s Q1 2016 filing shows 2 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,400 shares worth $88K. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.37M.

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

  • Veritas Investment Management (UK)'s largest Q1 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,400 shares worth $88K.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q1 2016, an estimated $4.11M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.09M.
  • Veritas Investment Management (UK) fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.37M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $200M portfolio in Q1 2016.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q1 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 2.7% quarter-over-quarter to $200M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2016, filed 3 May 2016.