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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
+12.63%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$74M
Cap. Flow
+$20.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
62.44%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.86M
2
TSCO icon
Tractor Supply
TSCO
+$4.32M
3
FNV icon
Franco-Nevada
FNV
+$1.73M
4
MA icon
Mastercard
MA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
4
TSM icon
TSMC
TSM
+$980K
5
TMO icon
Thermo Fisher Scientific
TMO
+$693K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Healthcare 24.45%
3 Consumer Discretionary 12.31%
4 Financials 11.55%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$370B
$39.4M 7.58%
112,279
+3,820
+4% +$1.28M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$35M 6.75%
75,237
-1,477
-2% -$693K
TSM icon
3
TSMC
TSM
$2.18T
$35M 6.74%
321,141
-10,330
-3% -$980K
LH icon
4
Labcorp
LH
$25.9B
$33.8M 6.51%
193,432
+166
+0.1% +$28.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$33.6M 6.48%
151,281
+247
+0.2% +$53.1K
MA icon
6
Mastercard
MA
$493B
$32M 6.17%
89,744
+4,345
+5% +$1.45M
CERN
7
DELISTED
Cerner Corp
CERN
$31.9M 6.14%
406,335
+3,946
+1% +$292K
ACN icon
8
Accenture
ACN
$108B
$30.1M 5.79%
115,178
+1,730
+2% +$415K
FNV icon
9
Franco-Nevada
FNV
$46B
$29.9M 5.77%
187,658
+12,844
+7% +$1.73M
FISV
10
Fiserv Inc
FISV
$27.9B
$23.5M 4.52%
206,327
+9,230
+5% +$995K
TSCO icon
11
Tractor Supply
TSCO
$18B
$23.1M 4.44%
819,975
+154,425
+23% +$4.32M
HAS icon
12
Hasbro
HAS
$13.2B
$21.9M 4.22%
234,511
+10,335
+5% +$919K
MRSH
13
Marsh
MRSH
$91.5B
$20.6M 3.97%
176,329
+42,744
+32% +$4.86M
APH icon
14
Amphenol
APH
$209B
$20.5M 3.94%
626,784
-3,420
-0.5% -$105K
ALGN icon
15
Align Technology
ALGN
$12.3B
$18.8M 3.62%
35,145
-10,786
-23% -$4.85M
ADP icon
16
Automatic Data Processing
ADP
$108B
$18.8M 3.61%
106,563
-625
-0.6% -$103K
AVY icon
17
Avery Dennison
AVY
$13.4B
$18.4M 3.55%
118,858
-2,320
-2% -$336K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 3.17%
187,980
-16,420
-8% -$1.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.76M 1.49%
88,580
-3,900
-4% -$328K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.76M 1.3%
29,176
-13,264
-31% -$2.92M
AMZN icon
21
Amazon
AMZN
$2.96T
$547K 0.11%
3,360
– –
AAPL icon
22
Apple
AAPL
$4.57T
$526K 0.1%
3,964
– –
HON icon
23
Honeywell
HON
$78B
$368K 0.07%
1,836
– –
MCO icon
24
Moody's
MCO
$82.7B
$274K 0.05%
945
– –
BN icon
25
Brookfield
BN
$108B
$228K 0.04%
8,083
– –
1
2

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Veritas Investment Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Veritas Investment Management (UK) held 34 positions worth $519M, up 17% from $446M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Investment Management (UK) deployed $20.2M of net new capital in Q4 2020, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Align Technology, an estimated $4.85M trimmed.

  • Veritas Investment Management (UK) added most to Marsh in Q4 2020, an estimated $4.86M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2020 reduction was Align Technology, cutting an estimated $4.85M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 62% of its $519M portfolio in Q4 2020.
  • Veritas Investment Management (UK) opened 0 new positions and closed 0 in Q4 2020.
  • Veritas Investment Management (UK)'s portfolio value rose 17% quarter-over-quarter to $519M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2020, filed 11 Feb 2021.