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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
-15.57%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$66.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.48%
Top 10 Hldgs %
65.86%
Holding
40
New
2
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.6M
2
TSCO icon
Tractor Supply
TSCO
+$10.3M
3
HAS icon
Hasbro
HAS
+$6.15M
4
APH icon
Amphenol
APH
+$3.67M
5
ACN icon
Accenture
ACN
+$1.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.1M
2
FNV icon
Franco-Nevada
FNV
+$5.42M
3
MSFT icon
Microsoft
MSFT
+$4.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.18M
5
TSM icon
TSMC
TSM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 22.02%
3 Financials 12.85%
4 Consumer Discretionary 10.61%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$46B
$33.1M 9.99%
235,426
-49,930
-17% -$5.42M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.4M 7.98%
167,686
-24,367
-13% -$4.01M
UNH icon
3
UnitedHealth
UNH
$370B
$25.9M 7.81%
103,804
-5,334
-5% -$1.47M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$23M 6.95%
81,205
-10,089
-11% -$3.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 6.39%
115,803
-3,596
-3% -$764K
MA icon
6
Mastercard
MA
$493B
$20.8M 6.28%
86,188
+1,235
+1% +$367K
TSM icon
7
TSMC
TSM
$2.18T
$19.1M 5.76%
399,596
-32,243
-7% -$1.76M
ACN icon
8
Accenture
ACN
$108B
$17.4M 5.24%
106,452
+9,857
+10% +$1.9M
CERN
9
DELISTED
Cerner Corp
CERN
$16.1M 4.86%
255,876
-12,183
-5% -$866K
LH icon
10
Labcorp
LH
$25.9B
$15.2M 4.6%
140,293
-10,809
-7% -$1.56M
FISV
11
Fiserv Inc
FISV
$27.9B
$15.1M 4.55%
158,809
-8,756
-5% -$973K
HAS icon
12
Hasbro
HAS
$13.2B
$13.7M 4.12%
191,086
+71,103
+59% +$6.15M
ADP icon
13
Automatic Data Processing
ADP
$108B
$11.6M 3.49%
+84,528
New +$13.6M
AVY icon
14
Avery Dennison
AVY
$13.4B
$11.2M 3.37%
109,774
-4,300
-4% -$527K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 3.36%
191,480
-4,560
-2% -$309K
APH icon
16
Amphenol
APH
$209B
$10.8M 3.25%
590,824
+153,924
+35% +$3.67M
TSCO icon
17
Tractor Supply
TSCO
$18B
$9.67M 2.92%
+571,950
New +$10.3M
ALGN icon
18
Align Technology
ALGN
$12.3B
$8.83M 2.67%
50,780
-1,252
-2% -$300K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$5.67M 1.71%
97,640
-6,580
-6% -$446K
AMZN icon
20
Amazon
AMZN
$2.96T
$630K 0.19%
6,460
– –
AAPL icon
21
Apple
AAPL
$4.57T
$284K 0.09%
4,464
– –
HON icon
22
Honeywell
HON
$78B
$249K 0.08%
1,973
– –
MCO icon
23
Moody's
MCO
$82.7B
$200K 0.06%
945
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$196K 0.06%
2,180
– –
BN icon
25
Brookfield
BN
$108B
$180K 0.05%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Investment Management (UK) held 40 positions worth $331M, down 17% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veritas Investment Management (UK)'s Q1 2020 filing shows 2 new, 5 increased, 17 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 84,528 shares worth $11.6M. The largest sale was Cognizant, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management (UK)'s largest Q1 2020 buy was Automatic Data Processing: 84,528 shares worth $11.6M.
  • Veritas Investment Management (UK) added most to Hasbro in Q1 2020, an estimated $6.15M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2020 reduction was Franco-Nevada, cutting an estimated $5.42M.
  • Veritas Investment Management (UK) fully exited Cognizant in Q1 2020, selling an estimated $15.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $331M portfolio in Q1 2020.
  • Veritas Investment Management (UK) opened 2 new positions and closed 5 in Q1 2020.
  • Veritas Investment Management (UK)'s portfolio value fell 17% quarter-over-quarter to $331M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2020, filed 6 May 2020.