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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
+2.68%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$10.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.4%
Holding
37
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.9M
2
CERN
Cerner Corp
CERN
+$446K
3
HAS icon
Hasbro
HAS
+$337K
4
LH icon
Labcorp
LH
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
MA icon
Mastercard
MA
+$1.44M
4
ACN icon
Accenture
ACN
+$315K
5
FISV
Fiserv Inc
FISV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 20.7%
3 Financials 14.35%
4 Materials 9.82%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$43.8B
$35.6M 9.82%
294,826
+791
+0.3% +$72.5K
MSFT icon
2
Microsoft
MSFT
$3.63T
$28.5M 7.86%
204,904
-14,053
-6% -$1.93M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$28.1M 7.74%
96,302
-155
-0.2% -$44.4K
MA icon
4
Mastercard
MA
$501B
$25.9M 7.15%
95,437
-5,235
-5% -$1.44M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.3M 6.98%
121,691
+880
+0.7% +$181K
UNH icon
6
UnitedHealth
UNH
$377B
$24.4M 6.72%
112,081
+49,205
+78% +$11.9M
LH icon
7
Labcorp
LH
$25.4B
$22.6M 6.23%
156,502
+1,654
+1% +$241K
TSM icon
8
TSMC
TSM
$2.15T
$21.8M 6.02%
469,310
-3,020
-0.6% -$129K
ACN icon
9
Accenture
ACN
$104B
$19.8M 5.46%
102,791
-1,630
-2% -$315K
FISV
10
Fiserv Inc
FISV
$29.1B
$19.6M 5.41%
189,396
-2,975
-2% -$304K
CERN
11
DELISTED
Cerner Corp
CERN
$19M 5.25%
279,288
+6,299
+2% +$446K
CTSH icon
12
Cognizant
CTSH
$25.2B
$14.9M 4.1%
246,836
+475
+0.2% +$30K
HAS icon
13
Hasbro
HAS
$12.9B
$14.1M 3.88%
118,600
+2,955
+3% +$337K
AVY icon
14
Avery Dennison
AVY
$13.3B
$13.4M 3.7%
118,073
-1,110
-0.9% -$127K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$12.5M 3.44%
204,560
+2,900
+1% +$172K
APH icon
16
Amphenol
APH
$216B
$10.7M 2.95%
443,640
+3,620
+0.8% +$83.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$6.4M 1.77%
104,780
-1,880
-2% -$111K
AMZN icon
18
Amazon
AMZN
$2.93T
$561K 0.15%
6,460
– –
HON icon
19
Honeywell
HON
$78.7B
$458K 0.13%
2,869
-212
-7% -$33.7K
AAPL icon
20
Apple
AAPL
$4.53T
$318K 0.09%
5,684
– –
MCO icon
21
Moody's
MCO
$83.9B
$262K 0.07%
1,280
-725
-36% -$152K
JPM icon
22
JPMorgan Chase
JPM
$959B
$257K 0.07%
2,180
– –
MO icon
23
Altria Group
MO
$113B
$240K 0.07%
5,858
– –
BN icon
24
Brookfield
BN
$109B
$203K 0.06%
8,083
– –
WFC icon
25
Wells Fargo
WFC
$270B
$28K 0.01%
550
– –
1
2

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Veritas Investment Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Veritas Investment Management (UK) held 37 positions worth $362M, up 2.9% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Veritas Investment Management (UK) opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Veritas Investment Management (UK) added most to UnitedHealth in Q3 2019, an estimated $11.9M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.93M.
  • Veritas Investment Management (UK) fully exited SLB Ltd in Q3 2019, selling an estimated $5.44M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $362M portfolio in Q3 2019.
  • Veritas Investment Management (UK) opened 0 new positions and closed 1 in Q3 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 2.9% quarter-over-quarter to $362M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2019, filed 5 Nov 2019.