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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
+13.17%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.8M
Cap. Flow
-$19.2M
Cap. Flow %
-5.95%
Top 10 Hldgs %
68.99%
Holding
37
New
2
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$12.1M
2
APH icon
Amphenol
APH
+$9.65M
3
CERN
Cerner Corp
CERN
+$355K
4
LH icon
Labcorp
LH
+$320K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.31M
2
FISV
Fiserv Inc
FISV
+$4.78M
3
TSM icon
TSMC
TSM
+$3.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 24.89%
3 Financials 14.94%
4 Materials 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$43.8B
$28.2M 8.76%
281,925
-17,994
-6% -$1.34M
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$26.9M 8.33%
98,106
-8,114
-8% -$2.02M
MSFT icon
3
Microsoft
MSFT
$3.68T
$25.6M 7.95%
217,241
-13,994
-6% -$1.53M
MA icon
4
Mastercard
MA
$498B
$23.8M 7.38%
101,027
-7,290
-7% -$1.57M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.5M 7.3%
117,110
-3,797
-3% -$766K
UNH icon
6
UnitedHealth
UNH
$368B
$20.5M 6.37%
83,013
-24,751
-23% -$6.31M
LH icon
7
Labcorp
LH
$25.4B
$19.7M 6.12%
150,169
+2,599
+2% +$320K
TSM icon
8
TSMC
TSM
$2.19T
$18.6M 5.78%
454,860
-80,290
-15% -$3.06M
ACN icon
9
Accenture
ACN
$103B
$18.5M 5.73%
104,926
-285
-0.3% -$44.8K
FISV
10
Fiserv Inc
FISV
$27.7B
$16.9M 5.25%
191,666
-57,942
-23% -$4.78M
CTSH icon
11
Cognizant
CTSH
$25.2B
$16.2M 5.04%
224,146
-14,340
-6% -$1M
CERN
12
DELISTED
Cerner Corp
CERN
$15.8M 4.91%
276,434
+6,370
+2% +$355K
AVY icon
13
Avery Dennison
AVY
$13.1B
$13.3M 4.12%
+117,565
New +$12.1M
CVS icon
14
CVS Health
CVS
$124B
$13.1M 4.06%
242,466
-6,472
-3% -$399K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$10.9M 3.4%
186,620
-15,120
-7% -$848K
APH icon
16
Amphenol
APH
$212B
$10.2M 3.16%
+431,600
New +$9.65M
SLB icon
17
SLB Ltd
SLB
$77.4B
$7.18M 2.23%
164,775
-22,435
-12% -$970K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$6.34M 1.97%
107,720
-6,480
-6% -$366K
AMZN icon
19
Amazon
AMZN
$2.96T
$575K 0.18%
6,460
– –
HON icon
20
Honeywell
HON
$77B
$462K 0.14%
3,081
-6,154
-67% -$860K
MCO icon
21
Moody's
MCO
$81.9B
$377K 0.12%
2,080
-7,190
-78% -$1.18M
MO icon
22
Altria Group
MO
$114B
$336K 0.1%
5,858
– –
AAPL icon
23
Apple
AAPL
$4.52T
$270K 0.08%
5,684
– –
JPM icon
24
JPMorgan Chase
JPM
$945B
$221K 0.07%
2,180
– –
BN icon
25
Brookfield
BN
$108B
$180K 0.06%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Veritas Investment Management (UK) held 37 positions worth $322M, up 5.2% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK) withdrew a net $19.2M in Q1 2019, reducing 20 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Veritas Investment Management (UK) opened a new position in Avery Dennison worth $13.3M.

  • Veritas Investment Management (UK)'s largest Q1 2019 buy was Avery Dennison: 117,565 shares worth $13.3M.
  • Veritas Investment Management (UK) added most to Cerner Corp in Q1 2019, an estimated $355K increase.
  • Veritas Investment Management (UK)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $6.31M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $322M portfolio in Q1 2019.
  • Veritas Investment Management (UK) opened 2 new positions and closed 0 in Q1 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $322M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2019, filed 7 May 2019.