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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
+8.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$70.7M
Cap. Flow
+$27.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
59.6%
Holding
46
New
11
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
FISV
Fiserv Inc
FISV
+$1.68M
3
HAS icon
Hasbro
HAS
+$1.23M
4
APH icon
Amphenol
APH
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$887K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$129K
3
LH icon
Labcorp
LH
+$126K
4
FNV icon
Franco-Nevada
FNV
+$98.1K
5
HON icon
Honeywell
HON
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 23.63%
3 Consumer Discretionary 12.68%
4 Financials 11.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$367B
$44.3M 7.29%
110,539
+41,714
+61% +$16.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.1M 6.61%
148,036
-145
-0.1% -$36.9K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$39.9M 6.58%
79,145
+1,440
+2% +$679K
LH icon
4
Labcorp
LH
$25.6B
$39.9M 6.57%
168,272
-553
-0.3% -$126K
MA icon
5
Mastercard
MA
$505B
$34.7M 5.72%
95,029
+1,780
+2% +$662K
FNV icon
6
Franco-Nevada
FNV
$44.6B
$33.7M 5.56%
187,462
-678
-0.4% -$98.1K
ACN icon
7
Accenture
ACN
$105B
$33.5M 5.52%
113,692
+103
+0.1% +$29.5K
TSM icon
8
TSMC
TSM
$2.17T
$33.4M 5.5%
277,896
+2,658
+1% +$311K
CERN
9
DELISTED
Cerner Corp
CERN
$32.6M 5.38%
417,615
+5,195
+1% +$400K
TSCO icon
10
Tractor Supply
TSCO
$17.9B
$29.6M 4.87%
794,625
-24,200
-3% -$887K
MRSH
11
Marsh
MRSH
$92.2B
$26.3M 4.34%
187,034
+6,420
+4% +$861K
FISV
12
Fiserv Inc
FISV
$28.9B
$26.3M 4.33%
245,628
+14,486
+6% +$1.68M
HAS icon
13
Hasbro
HAS
$12.9B
$25.7M 4.23%
271,856
+12,835
+5% +$1.23M
ADP icon
14
Automatic Data Processing
ADP
$109B
$22.6M 3.72%
113,543
+865
+0.8% +$168K
APH icon
15
Amphenol
APH
$210B
$22.5M 3.7%
656,774
+31,670
+5% +$1.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$22.1M 3.64%
176,160
-1,080
-0.6% -$129K
BR icon
17
Broadridge
BR
$18.8B
$21.3M 3.51%
131,960
+3,200
+2% +$511K
AVY icon
18
Avery Dennison
AVY
$13.2B
$21.3M 3.5%
101,148
+325
+0.3% +$68.3K
ALGN icon
19
Align Technology
ALGN
$12.1B
$17.8M 2.93%
29,129
+81
+0.3% +$47.9K
INTU icon
20
Intuit
INTU
$88.1B
$14.2M 2.34%
28,911
+581
+2% +$252K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$11.1M 1.83%
91,060
+4,500
+5% +$526K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.38M 1.05%
22,951
+3,195
+16% +$893K
AAPL icon
23
Apple
AAPL
$4.56T
$518K 0.09%
3,779
– –
BAC icon
24
Bank of America
BAC
$441B
$515K 0.08%
+12,500
New +$512K
AMZN icon
25
Amazon
AMZN
$2.94T
$433K 0.07%
2,520
– –
1
2

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HAM
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AC
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SIM
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CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
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QCM
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VMV
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NG
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Veritas Investment Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Veritas Investment Management (UK) held 46 positions worth $607M, up 13% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Veritas Investment Management (UK) deployed $27.9M of net new capital in Q2 2021, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 12,500 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tractor Supply, an estimated $887K trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2021 buy was Bank of America: 12,500 shares worth $515K.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q2 2021, an estimated $16.6M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2021 reduction was Tractor Supply, cutting an estimated $887K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 60% of its $607M portfolio in Q2 2021.
  • Veritas Investment Management (UK) opened 11 new positions and closed 1 in Q2 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2021, filed 5 Aug 2021.