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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
+13.53%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$35.5M
Cap. Flow
-$4.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.8%
Holding
38
New
2
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13M
2
UPS icon
United Parcel Service
UPS
+$154K
3
HAS icon
Hasbro
HAS
+$144K
4
MO icon
Altria Group
MO
+$15.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.96M
2
FISV
Fiserv Inc
FISV
+$2.41M
3
TSM icon
TSMC
TSM
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Healthcare 24.69%
3 Financials 13.37%
4 Materials 9.62%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
$38.3M 9.62%
285,356
-9,470
-3% -$915K
UNH icon
2
UnitedHealth
UNH
$370B
$32.1M 8.06%
109,138
-2,943
-3% -$770K
MSFT icon
3
Microsoft
MSFT
$3.66T
$30.3M 7.61%
192,053
-12,851
-6% -$1.89M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$29.7M 7.45%
91,294
-5,008
-5% -$1.52M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$27M 6.8%
119,399
-2,292
-2% -$498K
MA icon
6
Mastercard
MA
$500B
$25.4M 6.38%
84,953
-10,484
-11% -$2.96M
TSM icon
7
TSMC
TSM
$2.16T
$25.1M 6.31%
431,839
-37,471
-8% -$1.99M
LH icon
8
Labcorp
LH
$24.9B
$22M 5.52%
151,102
-5,400
-3% -$780K
ACN icon
9
Accenture
ACN
$101B
$20.3M 5.11%
96,595
-6,196
-6% -$1.21M
CERN
10
DELISTED
Cerner Corp
CERN
$19.7M 4.94%
268,059
-11,229
-4% -$777K
FISV
11
Fiserv Inc
FISV
$29B
$19.4M 4.87%
167,565
-21,831
-12% -$2.41M
CTSH icon
12
Cognizant
CTSH
$24.9B
$15.1M 3.8%
243,833
-3,003
-1% -$186K
AVY icon
13
Avery Dennison
AVY
$13.2B
$14.9M 3.75%
114,074
-3,999
-3% -$505K
ALGN icon
14
Align Technology
ALGN
$12.4B
$14.5M 3.65%
+52,032
New +$13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$13.1M 3.29%
196,040
-8,520
-4% -$550K
HAS icon
16
Hasbro
HAS
$12.9B
$12.7M 3.18%
119,983
+1,383
+1% +$144K
APH icon
17
Amphenol
APH
$201B
$11.8M 2.97%
436,900
-6,740
-2% -$172K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$6.98M 1.75%
104,220
-560
-0.5% -$36.1K
AMZN icon
19
Amazon
AMZN
$2.99T
$597K 0.15%
6,460
– –
HON icon
20
Honeywell
HON
$78.2B
$329K 0.08%
1,973
-896
-31% -$146K
AAPL icon
21
Apple
AAPL
$4.52T
$328K 0.08%
4,464
-1,220
-21% -$78.5K
MO icon
22
Altria Group
MO
$114B
$308K 0.08%
6,180
+322
+5% +$15.2K
JPM icon
23
JPMorgan Chase
JPM
$950B
$304K 0.08%
2,180
– –
MCO icon
24
Moody's
MCO
$83.7B
$224K 0.06%
945
-335
-26% -$74.4K
BN icon
25
Brookfield
BN
$107B
$216K 0.05%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Veritas Investment Management (UK) held 38 positions worth $398M, up 9.8% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Investment Management (UK)'s Q4 2019 filing shows 2 new, 3 increased and 20 reduced positions. Its largest new stake was Align Technology: 52,032 shares worth $14.5M. The largest sale was Mastercard, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management (UK)'s largest Q4 2019 buy was Align Technology: 52,032 shares worth $14.5M.
  • Veritas Investment Management (UK) added most to Hasbro in Q4 2019, an estimated $144K increase.
  • Veritas Investment Management (UK)'s biggest Q4 2019 reduction was Mastercard, cutting an estimated $2.96M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 68% of its $398M portfolio in Q4 2019.
  • Veritas Investment Management (UK) opened 2 new positions and closed 0 in Q4 2019.
  • Veritas Investment Management (UK)'s portfolio value rose 9.8% quarter-over-quarter to $398M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2019, filed 30 Jan 2020.