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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
+23.9%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$82.5M
Cap. Flow
+$12.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.94%
Holding
35
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.62M
2
LH icon
Labcorp
LH
+$6.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.98M
4
TSCO icon
Tractor Supply
TSCO
+$1.86M
5
HAS icon
Hasbro
HAS
+$1.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
4
AMZN icon
Amazon
AMZN
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 24.59%
3 Consumer Discretionary 11.24%
4 Financials 11.17%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$45.6B
$39.1M 9.44%
205,998
-29,428
-12% -$3.91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.7M 7.91%
160,866
-6,820
-4% -$1.24M
UNH icon
3
UnitedHealth
UNH
$371B
$31.2M 7.53%
105,688
+1,884
+2% +$540K
TMO icon
4
Thermo Fisher Scientific
TMO
$217B
$29.4M 7.09%
81,025
-180
-0.2% -$60.3K
LH icon
5
Labcorp
LH
$25.8B
$26.6M 6.43%
186,460
+46,167
+33% +$6.39M
MA icon
6
Mastercard
MA
$494B
$26.2M 6.32%
88,522
+2,334
+3% +$658K
CERN
7
DELISTED
Cerner Corp
CERN
$26.1M 6.31%
381,302
+125,426
+49% +$8.62M
ACN icon
8
Accenture
ACN
$107B
$23.5M 5.69%
109,670
+3,218
+3% +$609K
TSM icon
9
TSMC
TSM
$2.18T
$22.7M 5.49%
400,527
+931
+0.2% +$49.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 4.72%
109,431
-6,372
-6% -$1.16M
TSCO icon
11
Tractor Supply
TSCO
$17.9B
$17.3M 4.18%
657,150
+85,200
+15% +$1.86M
FISV
12
Fiserv Inc
FISV
$27.6B
$16.4M 3.96%
168,032
+9,223
+6% +$929K
HAS icon
13
Hasbro
HAS
$13.2B
$15.5M 3.74%
206,350
+15,264
+8% +$1.1M
APH icon
14
Amphenol
APH
$207B
$15M 3.63%
627,276
+36,452
+6% +$814K
ADP icon
15
Automatic Data Processing
ADP
$108B
$14.6M 3.54%
98,383
+13,855
+16% +$1.98M
ALGN icon
16
Align Technology
ALGN
$12.2B
$14.6M 3.53%
53,300
+2,520
+5% +$568K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$14.3M 3.45%
201,920
+10,440
+5% +$704K
AVY icon
18
Avery Dennison
AVY
$13.5B
$13.3M 3.21%
116,313
+6,539
+6% +$718K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$6.89M 1.67%
97,200
-440
-0.5% -$29.7K
AMZN icon
20
Amazon
AMZN
$2.96T
$463K 0.11%
3,360
-3,100
-48% -$374K
AAPL icon
21
Apple
AAPL
$4.57T
$407K 0.1%
4,464
– –
HON icon
22
Honeywell
HON
$78B
$269K 0.07%
1,973
– –
MCO icon
23
Moody's
MCO
$82.7B
$260K 0.06%
945
– –
BN icon
24
Brookfield
BN
$108B
$193K 0.05%
8,083
– –
MO icon
25
Altria Group
MO
$114B
$59K 0.01%
1,500
– –
1
2

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Veritas Investment Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Investment Management (UK) held 35 positions worth $414M, up 25% from $331M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) deployed $12.5M of net new capital in Q2 2020, adding to 14 existing holdings.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $3.91M trimmed.

  • Veritas Investment Management (UK) added most to Cerner Corp in Q2 2020, an estimated $8.62M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $3.91M.
  • Veritas Investment Management (UK) fully exited United Parcel Service in Q2 2020, selling an estimated $42K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $414M portfolio in Q2 2020.
  • Veritas Investment Management (UK) opened 0 new positions and closed 2 in Q2 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 25% quarter-over-quarter to $414M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.