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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
+8.15%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$55.1M
Cap. Flow
+$31.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
68.07%
Holding
37
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
LH icon
Labcorp
LH
+$3.31M
3
CERN
Cerner Corp
CERN
+$2.77M
4
ACN icon
Accenture
ACN
+$2.71M
5
CVS icon
CVS Health
CVS
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
MO icon
Altria Group
MO
+$712K
5
TMO icon
Thermo Fisher Scientific
TMO
+$398K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 27.6%
3 Financials 14.99%
4 Communication Services 6.85%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$377B
$30.5M 8.4%
114,558
+40,278
+54% +$10.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$27.6M 7.6%
113,030
-1,730
-2% -$398K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.3M 7.54%
127,719
+6,171
+5% +$1.27M
MSFT icon
4
Microsoft
MSFT
$3.64T
$27M 7.45%
236,505
-20,784
-8% -$2.25M
MA icon
5
Mastercard
MA
$500B
$24.6M 6.78%
110,546
+5,999
+6% +$1.25M
TSM icon
6
TSMC
TSM
$2.17T
$24M 6.62%
544,094
+29,440
+6% +$1.22M
FNV icon
7
Franco-Nevada
FNV
$43.8B
$23.5M 6.46%
290,314
+13,721
+5% +$938K
LH icon
8
Labcorp
LH
$25.4B
$22.1M 6.09%
148,226
+21,743
+17% +$3.31M
FISV
9
Fiserv Inc
FISV
$29B
$20.4M 5.63%
248,141
+5,556
+2% +$436K
CVS icon
10
CVS Health
CVS
$128B
$19.9M 5.49%
253,210
+19,187
+8% +$1.37M
ACN icon
11
Accenture
ACN
$104B
$19.2M 5.28%
112,519
+16,297
+17% +$2.71M
CTSH icon
12
Cognizant
CTSH
$25.2B
$18.6M 5.12%
240,613
+11,675
+5% +$913K
CERN
13
DELISTED
Cerner Corp
CERN
$17.2M 4.73%
266,332
+43,472
+20% +$2.77M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$14.9M 4.1%
249,060
+9,900
+4% +$593K
SLB icon
15
SLB Ltd
SLB
$74.3B
$11.8M 3.24%
192,900
+6,092
+3% +$392K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.42T
$9.99M 2.75%
165,540
-87,860
-35% -$5.32M
MCO icon
17
Moody's
MCO
$83.6B
$1.9M 0.52%
11,335
– –
HON icon
18
Honeywell
HON
$78.8B
$1.58M 0.44%
10,511
-2,435
-19% -$345K
AAPL icon
19
Apple
AAPL
$4.51T
$599K 0.17%
10,620
+1,600
+18% +$83.3K
MO icon
20
Altria Group
MO
$114B
$353K 0.1%
5,858
-12,000
-67% -$712K
AMZN icon
21
Amazon
AMZN
$2.93T
$337K 0.09%
3,360
-3,100
-48% -$292K
JPM icon
22
JPMorgan Chase
JPM
$957B
$253K 0.07%
2,240
– –
BN icon
23
Brookfield
BN
$109B
$166K 0.05%
8,083
– –
PM icon
24
Philip Morris
PM
$295B
$125K 0.03%
1,535
-2,150
-58% -$176K
WFC icon
25
Wells Fargo
WFC
$270B
$118K 0.03%
+2,248
New +$128K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Veritas Investment Management (UK) held 37 positions worth $363M, up 18% from $308M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK) deployed $31.6M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Wells Fargo: 2,248 shares worth $118K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.32M trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2018 buy was Wells Fargo: 2,248 shares worth $118K.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q3 2018, an estimated $10.5M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.32M.
  • Veritas Investment Management (UK) fully exited Northern Trust in Q3 2018, selling an estimated $1.13M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $363M portfolio in Q3 2018.
  • Veritas Investment Management (UK) opened 2 new positions and closed 2 in Q3 2018.
  • Veritas Investment Management (UK)'s portfolio value rose 18% quarter-over-quarter to $363M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2018, filed 7 Nov 2018.