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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
-10.74%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$56.5M
Cap. Flow
-$13M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.25%
Holding
35
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$642K
2
AMZN icon
Amazon
AMZN
+$258K
3
CERN
Cerner Corp
CERN
+$216K
4
FISV
Fiserv Inc
FISV
+$113K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 27.07%
3 Financials 15.28%
4 Materials 9.37%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$42.2B
$28.7M 9.37%
299,919
+9,605
+3% +$642K
UNH icon
2
UnitedHealth
UNH
$370B
$26.8M 8.76%
107,764
-6,794
-6% -$1.79M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.7M 8.06%
120,907
-6,812
-5% -$1.42M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$23.8M 7.76%
106,220
-6,810
-6% -$1.6M
MSFT icon
5
Microsoft
MSFT
$3.66T
$23.5M 7.66%
231,235
-5,270
-2% -$565K
MA icon
6
Mastercard
MA
$500B
$20.4M 6.67%
108,317
-2,229
-2% -$443K
TSM icon
7
TSMC
TSM
$2.16T
$19.8M 6.45%
535,150
-8,944
-2% -$340K
FISV
8
Fiserv Inc
FISV
$29.7B
$18.3M 5.99%
249,608
+1,467
+0.6% +$113K
CVS icon
9
CVS Health
CVS
$133B
$16.3M 5.32%
248,938
-4,272
-2% -$319K
LH icon
10
Labcorp
LH
$25.3B
$16M 5.23%
147,570
-656
-0.4% -$87.9K
CTSH icon
11
Cognizant
CTSH
$25.3B
$15.1M 4.94%
238,486
-2,127
-0.9% -$148K
ACN icon
12
Accenture
ACN
$104B
$14.8M 4.84%
105,211
-7,308
-6% -$1.16M
CERN
13
DELISTED
Cerner Corp
CERN
$14.2M 4.62%
270,064
+3,732
+1% +$216K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$10.4M 3.41%
201,740
-47,320
-19% -$2.53M
SLB icon
15
SLB Ltd
SLB
$75.4B
$6.75M 2.2%
187,210
-5,690
-3% -$281K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$5.97M 1.95%
114,200
-51,340
-31% -$2.77M
MCO icon
17
Moody's
MCO
$83.8B
$1.3M 0.42%
9,270
-2,065
-18% -$311K
HON icon
18
Honeywell
HON
$78.9B
$1.15M 0.38%
9,235
-1,276
-12% -$174K
AMZN icon
19
Amazon
AMZN
$2.99T
$485K 0.16%
6,460
+3,100
+92% +$258K
MO icon
20
Altria Group
MO
$114B
$289K 0.09%
5,858
– –
AAPL icon
21
Apple
AAPL
$4.52T
$224K 0.07%
5,684
-4,936
-46% -$239K
JPM icon
22
JPMorgan Chase
JPM
$950B
$213K 0.07%
2,180
-60
-3% -$6.39K
BN icon
23
Brookfield
BN
$109B
$151K 0.05%
8,083
– –
PM icon
24
Philip Morris
PM
$291B
$102K 0.03%
1,535
– –
WFC icon
25
Wells Fargo
WFC
$267B
$25K 0.01%
550
-1,698
-76% -$87K
1
2

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Veritas Investment Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Investment Management (UK) held 35 positions worth $306M, down 16% from $363M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management (UK) withdrew a net $13M in Q4 2018, reducing 20 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.

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

Against the trend, Veritas Investment Management (UK) added an estimated $642K to Franco-Nevada.

  • Veritas Investment Management (UK) added most to Franco-Nevada in Q4 2018, an estimated $642K increase.
  • Veritas Investment Management (UK)'s biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 71% of its $306M portfolio in Q4 2018.
  • Veritas Investment Management (UK) opened 0 new positions and closed 0 in Q4 2018.
  • Veritas Investment Management (UK)'s portfolio value fell 16% quarter-over-quarter to $306M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2018, filed 1 Feb 2019.