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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
+3.86%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.2M
Cap. Flow
+$2.26M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.71%
Holding
40
New
–
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CERN
Cerner Corp
CERN
+$4.52M
4
LH icon
Labcorp
LH
+$3.42M
5
TSM icon
TSMC
TSM
+$2.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.7M
2
UNH icon
UnitedHealth
UNH
+$10.2M
3
MA icon
Mastercard
MA
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
V icon
Visa
V
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 24.99%
3 Financials 15.17%
4 Communication Services 8.98%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41B
$26.5M 8.62%
276,593
+12,680
+5% +$899K
MSFT icon
2
Microsoft
MSFT
$3.55T
$25.4M 8.24%
257,289
+22,778
+10% +$2.21M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$23.8M 7.72%
114,760
+7,704
+7% +$1.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7M 7.37%
121,548
+11,037
+10% +$2.15M
MA icon
5
Mastercard
MA
$510B
$20.5M 6.67%
104,547
-8,275
-7% -$1.56M
LH icon
6
Labcorp
LH
$25.1B
$19.5M 6.34%
126,483
+22,629
+22% +$3.42M
TSM icon
7
TSMC
TSM
$2.07T
$18.8M 6.11%
514,654
+74,360
+17% +$2.94M
UNH icon
8
UnitedHealth
UNH
$379B
$18.2M 5.92%
74,280
-42,333
-36% -$10.2M
CTSH icon
9
Cognizant
CTSH
$25.6B
$18.1M 5.87%
228,938
+26,180
+13% +$2.06M
FISV
10
Fiserv Inc
FISV
$29.3B
$18M 5.84%
242,585
+81,885
+51% +$5.95M
ACN icon
11
Accenture
ACN
$104B
$15.7M 5.11%
96,222
+7,419
+8% +$1.15M
CVS icon
12
CVS Health
CVS
$134B
$15.1M 4.89%
234,023
+37,605
+19% +$2.48M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.45T
$14.3M 4.65%
253,400
+99,720
+65% +$5.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.45T
$13.3M 4.33%
239,160
-10,440
-4% -$564K
CERN
15
DELISTED
Cerner Corp
CERN
$13.3M 4.33%
222,860
+76,325
+52% +$4.52M
SLB icon
16
SLB Ltd
SLB
$72.5B
$12.5M 4.07%
186,808
+9,219
+5% +$633K
MCO icon
17
Moody's
MCO
$84.1B
$1.93M 0.63%
11,335
-590
-5% -$99.9K
HON icon
18
Honeywell
HON
$78.1B
$1.69M 0.55%
12,946
– –
NTRS icon
19
Northern Trust
NTRS
$33.2B
$1.13M 0.37%
11,000
– –
MO icon
20
Altria Group
MO
$115B
$1.01M 0.33%
17,858
-2
-0% -$115
AMZN icon
21
Amazon
AMZN
$3.01T
$549K 0.18%
6,460
+3,100
+92% +$246K
AAPL icon
22
Apple
AAPL
$4.58T
$417K 0.14%
9,020
+1,992
+28% +$90.3K
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$347K 0.11%
2,860
– –
PM icon
24
Philip Morris
PM
$300B
$298K 0.1%
3,685
-250
-6% -$21.2K
JPM icon
25
JPMorgan Chase
JPM
$941B
$233K 0.08%
2,240
-60
-3% -$6.58K
1
2

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Veritas Investment Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Veritas Investment Management (UK) held 40 positions worth $308M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK)'s Q2 2018 filing shows 15 increased, 7 reduced and 5 closed positions. The largest sale was Comcast, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management (UK) added most to Fiserv Inc in Q2 2018, an estimated $5.95M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Veritas Investment Management (UK) fully exited Comcast in Q2 2018, selling an estimated $18.7M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $308M portfolio in Q2 2018.
  • Veritas Investment Management (UK) opened 0 new positions and closed 5 in Q2 2018.
  • Veritas Investment Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $308M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2018, filed 1 Aug 2018.