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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
+6.86%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$29.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.45%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$11.4M
2
CTSH icon
Cognizant
CTSH
+$1.46M
3
FNV icon
Franco-Nevada
FNV
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.1M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
SLB icon
SLB Ltd
SLB
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
CERN
Cerner Corp
CERN
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 18.93%
3 Financials 15.12%
4 Materials 9.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.1B
$32.7M 9.28%
294,035
+12,110
+4% +$915K
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.3M 8.33%
218,957
+1,716
+0.8% +$218K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$28.3M 8.04%
96,457
-1,649
-2% -$454K
MA icon
4
Mastercard
MA
$502B
$26.6M 7.56%
100,672
-355
-0.4% -$88.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.8M 7.31%
120,811
+3,701
+3% +$766K
LH icon
6
Labcorp
LH
$25B
$23M 6.53%
154,848
+4,679
+3% +$653K
CERN
7
DELISTED
Cerner Corp
CERN
$20M 5.68%
272,989
-3,445
-1% -$232K
ACN icon
8
Accenture
ACN
$101B
$19.3M 5.48%
104,421
-505
-0.5% -$90.7K
TSM icon
9
TSMC
TSM
$2.09T
$18.5M 5.25%
472,330
+17,470
+4% +$719K
FISV
10
Fiserv Inc
FISV
$29.1B
$17.5M 4.98%
192,371
+705
+0.4% +$61.8K
CTSH icon
11
Cognizant
CTSH
$25B
$15.6M 4.43%
246,361
+22,215
+10% +$1.46M
UNH icon
12
UnitedHealth
UNH
$378B
$15.3M 4.36%
62,876
-20,137
-24% -$4.84M
AVY icon
13
Avery Dennison
AVY
$13B
$13.8M 3.91%
119,183
+1,618
+1% +$177K
HAS icon
14
Hasbro
HAS
$13.2B
$12.2M 3.47%
+115,645
New +$11.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 3.09%
201,660
+15,040
+8% +$868K
APH icon
16
Amphenol
APH
$199B
$10.6M 3%
440,020
+8,420
+2% +$203K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.59T
$5.78M 1.64%
106,660
-1,060
-1% -$61.4K
SLB icon
18
SLB Ltd
SLB
$73.2B
$5.44M 1.54%
136,894
-27,881
-17% -$1.12M
AMZN icon
19
Amazon
AMZN
$3.08T
$612K 0.17%
6,460
– –
HON icon
20
Honeywell
HON
$78.2B
$507K 0.14%
3,081
– –
MCO icon
21
Moody's
MCO
$82.9B
$392K 0.11%
2,005
-75
-4% -$14.2K
AAPL icon
22
Apple
AAPL
$4.45T
$281K 0.08%
5,684
– –
MO icon
23
Altria Group
MO
$114B
$277K 0.08%
5,858
– –
JPM icon
24
JPMorgan Chase
JPM
$937B
$244K 0.07%
2,180
– –
BN icon
25
Brookfield
BN
$106B
$181K 0.05%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Investment Management (UK) held 38 positions worth $352M, up 9.3% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK) deployed $11.9M of net new capital in Q2 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Hasbro: 115,645 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.84M trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2019 buy was Hasbro: 115,645 shares worth $12.2M.
  • Veritas Investment Management (UK) added most to Cognizant in Q2 2019, an estimated $1.46M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.84M.
  • Veritas Investment Management (UK) fully exited CVS Health in Q2 2019, selling an estimated $13.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $352M portfolio in Q2 2019.
  • Veritas Investment Management (UK) opened 1 new position and closed 1 in Q2 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 9.3% quarter-over-quarter to $352M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2019, filed 5 Aug 2019.