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
+1.63%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$29.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
69.63%
Holding
59
New
8
Increased
12
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FNV icon
Franco-Nevada
FNV
+$5.76M
3
WAT icon
Waters Corp
WAT
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.28M
5
FISV
Fiserv Inc
FISV
+$1.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
BP icon
BP
BP
+$914K
4
MSFT icon
Microsoft
MSFT
+$723K
5
CSCO icon
Cisco
CSCO
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Technology 20.32%
3 Financials 16.85%
4 Communication Services 15.17%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$377B
$21.8M 8.98%
136,218
+21,940
+19% +$3.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 8.73%
130,053
-507
-0.4% -$78.1K
MSFT icon
3
Microsoft
MSFT
$3.62T
$21M 8.66%
338,315
-12,023
-3% -$723K
CMCSA icon
4
Comcast
CMCSA
$87.2B
$17M 7%
492,750
-9,090
-2% -$304K
FNV icon
5
Franco-Nevada
FNV
$41.4B
$15.8M 6.52%
197,254
+94,280
+92% +$5.76M
TSM icon
6
TSMC
TSM
$2.11T
$15.7M 6.45%
545,252
+18,340
+3% +$552K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$15.2M 6.24%
+107,495
New +$15.8M
SLB icon
8
SLB Ltd
SLB
$73.2B
$14M 5.75%
166,326
+4,083
+3% +$335K
CVS icon
9
CVS Health
CVS
$134B
$13.8M 5.69%
175,024
+4,150
+2% +$336K
MA icon
10
Mastercard
MA
$500B
$13.6M 5.61%
132,072
+3,150
+2% +$326K
CTSH icon
11
Cognizant
CTSH
$24.9B
$10.7M 4.39%
190,445
-59,805
-24% -$3.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$10.5M 4.33%
272,620
+12,280
+5% +$478K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$9.3M 3.83%
234,620
-40
-0% -$1.6K
MCO icon
14
Moody's
MCO
$83.7B
$4.63M 1.91%
49,090
-65
-0.1% -$6.56K
WAT icon
15
Waters Corp
WAT
$36.8B
$3.58M 1.47%
26,640
+25,395
+2,040% +$3.62M
PM icon
16
Philip Morris
PM
$292B
$2.81M 1.16%
30,761
+2,041
+7% +$189K
HON icon
17
Honeywell
HON
$78.2B
$1.66M 0.68%
15,830
-1,704
-10% -$173K
XOM icon
18
ExxonMobil
XOM
$643B
$1.58M 0.65%
17,515
– –
FISV
19
Fiserv Inc
FISV
$29B
$1.38M 0.57%
+25,950
New +$1.33M
BP icon
20
BP
BP
$114B
$1.37M 0.56%
42,851
-30,372
-41% -$914K
MO icon
21
Altria Group
MO
$114B
$1.3M 0.53%
19,200
– –
UPS icon
22
United Parcel Service
UPS
$90.8B
$1.11M 0.46%
9,690
+720
+8% +$81.1K
NTRS icon
23
Northern Trust
NTRS
$33.3B
$980K 0.4%
11,000
– –
GE icon
24
GE Aerospace
GE
$383B
$627K 0.26%
4,138
-1,423
-26% -$207K
PG icon
25
Procter & Gamble
PG
$338B
$591K 0.24%
7,025
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Investment Management (UK) held 59 positions worth $243M, up 18% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Investment Management (UK) deployed $29.7M of net new capital in Q4 2016, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Thermo Fisher Scientific: 107,495 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.2M trimmed.

  • Veritas Investment Management (UK)'s largest Q4 2016 buy was Thermo Fisher Scientific: 107,495 shares worth $15.2M.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q4 2016, an estimated $5.76M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2016 reduction was Cognizant, cutting an estimated $3.2M.
  • Veritas Investment Management (UK) fully exited Oracle in Q4 2016, selling an estimated $12.8M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 70% of its $243M portfolio in Q4 2016.
  • Veritas Investment Management (UK) opened 8 new positions and closed 12 in Q4 2016.
  • Veritas Investment Management (UK)'s portfolio value rose 18% quarter-over-quarter to $243M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2016, filed 31 Jan 2017.