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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
+1.33%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
70.44%
Holding
47
New
1
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.75M
2
MA icon
Mastercard
MA
+$2.43M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$757K
2
CMCSA icon
Comcast
CMCSA
+$579K
3
PEP icon
PepsiCo
PEP
+$413K
4
UNH icon
UnitedHealth
UNH
+$259K
5
ORCL icon
Oracle
ORCL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 18.92%
3 Financials 16.74%
4 Communication Services 15.4%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$19.5M 9.04%
138,013
-1,939
-1% -$259K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 8.91%
132,664
+6,200
+5% +$886K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.5M 8.58%
361,576
+26,660
+8% +$1.39M
CVS icon
4
CVS Health
CVS
$133B
$16.3M 7.58%
170,639
+12,545
+8% +$1.25M
CMCSA icon
5
Comcast
CMCSA
$85B
$15.3M 7.1%
469,790
-18,650
-4% -$579K
TSM icon
6
TSMC
TSM
$2.1T
$14.6M 6.76%
555,737
+29,735
+6% +$742K
CTSH icon
7
Cognizant
CTSH
$24.9B
$13.4M 6.21%
234,085
+5,675
+2% +$343K
ORCL icon
8
Oracle
ORCL
$374B
$12.4M 5.74%
302,412
-5,138
-2% -$205K
SLB icon
9
SLB Ltd
SLB
$73.6B
$11.5M 5.35%
145,801
+19,805
+16% +$1.52M
MA icon
10
Mastercard
MA
$502B
$11.1M 5.16%
126,362
+25,420
+25% +$2.43M
FNV icon
11
Franco-Nevada
FNV
$41.1B
$10.7M 4.97%
109,124
-11,195
-9% -$757K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.58M 4.44%
276,720
+15,020
+6% +$539K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.29M 3.85%
235,820
+740
+0.3% +$27.2K
UNP icon
14
Union Pacific
UNP
$174B
$6.21M 2.88%
71,235
+4,085
+6% +$345K
MCO icon
15
Moody's
MCO
$82.8B
$4.61M 2.14%
+49,155
New +$4.75M
WAT icon
16
Waters Corp
WAT
$37B
$3.97M 1.84%
28,225
+1,400
+5% +$189K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 1.32%
39,505
+4,356
+12% +$316K
PM icon
18
Philip Morris
PM
$297B
$2.79M 1.3%
27,470
-150
-0.5% -$15K
BP icon
19
BP
BP
$116B
$2.23M 1.03%
74,590
+5,384
+8% +$145K
HON icon
20
Honeywell
HON
$77B
$1.98M 0.92%
18,969
+3,962
+26% +$407K
XOM icon
21
ExxonMobil
XOM
$644B
$1.64M 0.76%
17,515
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.58M 0.73%
14,640
– –
MO icon
23
Altria Group
MO
$114B
$1.32M 0.61%
19,200
-350
-2% -$22.4K
VET icon
24
Vermilion Energy
VET
$1.82B
$999K 0.46%
25,000
– –
NTRS icon
25
Northern Trust
NTRS
$33.3B
$729K 0.34%
11,000
– –
1
2

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Veritas Investment Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Veritas Investment Management (UK) held 47 positions worth $216M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management (UK) deployed $12.8M of net new capital in Q2 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Moody's: 49,155 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $757K trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2016 buy was Moody's: 49,155 shares worth $4.61M.
  • Veritas Investment Management (UK) added most to Mastercard in Q2 2016, an estimated $2.43M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $757K.
  • Veritas Investment Management (UK) fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, selling an estimated $88K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 70% of its $216M portfolio in Q2 2016.
  • Veritas Investment Management (UK) opened 1 new position and closed 5 in Q2 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 7.6% quarter-over-quarter to $216M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.