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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
+10.72%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
Cap. Flow
-$10.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.99%
Holding
34
New
1
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$15.3M
2
FISV
Fiserv Inc
FISV
+$2.89M
3
CERN
Cerner Corp
CERN
+$1.5M
4
HAS icon
Hasbro
HAS
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
2
TSM icon
TSMC
TSM
+$5.25M
3
FNV icon
Franco-Nevada
FNV
+$4.63M
4
ALGN icon
Align Technology
ALGN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 25.58%
3 Financials 12.07%
4 Consumer Discretionary 12.04%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$33.9M 7.6%
76,714
-4,311
-5% -$1.78M
UNH icon
2
UnitedHealth
UNH
$370B
$33.8M 7.59%
108,459
+2,771
+3% +$851K
FNV icon
3
Franco-Nevada
FNV
$46B
$32.5M 7.3%
174,814
-31,184
-15% -$4.63M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.8M 7.13%
151,034
-9,832
-6% -$2.07M
LH icon
5
Labcorp
LH
$25.9B
$31.3M 7.02%
193,266
+6,806
+4% +$1.08M
CERN
6
DELISTED
Cerner Corp
CERN
$29.1M 6.53%
402,389
+21,087
+6% +$1.5M
MA icon
7
Mastercard
MA
$493B
$28.9M 6.48%
85,399
-3,123
-4% -$1.02M
TSM icon
8
TSMC
TSM
$2.18T
$26.9M 6.03%
331,471
-69,056
-17% -$5.25M
ACN icon
9
Accenture
ACN
$108B
$25.6M 5.75%
113,448
+3,778
+3% +$865K
FISV
10
Fiserv Inc
FISV
$27.9B
$20.3M 4.56%
197,097
+29,065
+17% +$2.89M
TSCO icon
11
Tractor Supply
TSCO
$18B
$19.1M 4.28%
665,550
+8,400
+1% +$241K
HAS icon
12
Hasbro
HAS
$13.2B
$18.5M 4.16%
224,176
+17,826
+9% +$1.38M
APH icon
13
Amphenol
APH
$209B
$17.1M 3.83%
630,204
+2,928
+0.5% +$77.2K
AVY icon
14
Avery Dennison
AVY
$13.4B
$15.5M 3.48%
121,178
+4,865
+4% +$574K
MRSH
15
Marsh
MRSH
$91.5B
$15.3M 3.44%
+133,585
New +$15.3M
ALGN icon
16
Align Technology
ALGN
$12.3B
$15M 3.37%
45,931
-7,369
-14% -$2.25M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$15M 3.37%
204,400
+2,480
+1% +$189K
ADP icon
18
Automatic Data Processing
ADP
$108B
$15M 3.36%
107,188
+8,805
+9% +$1.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.04M 2.03%
42,440
-66,991
-61% -$13.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.78M 1.52%
92,480
-4,720
-5% -$360K
AMZN icon
21
Amazon
AMZN
$2.96T
$529K 0.12%
3,360
– –
AAPL icon
22
Apple
AAPL
$4.57T
$459K 0.1%
3,964
-500
-11% -$54.6K
HON icon
23
Honeywell
HON
$78B
$285K 0.06%
1,836
-137
-7% -$20.4K
MCO icon
24
Moody's
MCO
$82.7B
$274K 0.06%
945
– –
BN icon
25
Brookfield
BN
$108B
$191K 0.04%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Investment Management (UK) held 34 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Veritas Investment Management (UK) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Veritas Investment Management (UK)'s largest Q3 2020 buy was Marsh: 133,585 shares worth $15.3M.
  • Veritas Investment Management (UK) added most to Fiserv Inc in Q3 2020, an estimated $2.89M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13.7M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 66% of its $446M portfolio in Q3 2020.
  • Veritas Investment Management (UK) opened 1 new position and closed 0 in Q3 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 7.6% quarter-over-quarter to $446M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2020, filed 2 Nov 2020.