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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
+2.49%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$2.28M
Cap. Flow
-$8.69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
58.37%
Holding
45
New
–
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
FISV
Fiserv Inc
FISV
+$4.85M
3
CERN
Cerner Corp
CERN
+$566K
4
MA icon
Mastercard
MA
+$339K
5
HAS icon
Hasbro
HAS
+$263K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
LH icon
Labcorp
LH
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Healthcare 23.94%
3 Consumer Discretionary 12.73%
4 Financials 11.29%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$44.1M 7.23%
77,122
-2,023
-3% -$1.11M
UNH icon
2
UnitedHealth
UNH
$370B
$42.8M 7.03%
109,541
-998
-0.9% -$413K
LH icon
3
Labcorp
LH
$25.9B
$38.9M 6.38%
160,823
-7,449
-4% -$1.88M
MSFT icon
4
Microsoft
MSFT
$3.71T
$36.1M 5.93%
128,208
-19,828
-13% -$5.77M
ACN icon
5
Accenture
ACN
$108B
$35.9M 5.9%
112,294
-1,398
-1% -$455K
MA icon
6
Mastercard
MA
$493B
$33.4M 5.48%
95,961
+932
+1% +$339K
TSCO icon
7
Tractor Supply
TSCO
$18B
$32M 5.25%
789,725
-4,900
-0.6% -$190K
FISV
8
Fiserv Inc
FISV
$27.9B
$31.4M 5.15%
289,041
+43,413
+18% +$4.85M
FNV icon
9
Franco-Nevada
FNV
$46B
$31.1M 5.1%
188,762
+1,300
+0.7% +$191K
CERN
10
DELISTED
Cerner Corp
CERN
$30M 4.92%
424,944
+7,329
+2% +$566K
MRSH
11
Marsh
MRSH
$91.5B
$28.1M 4.62%
185,779
-1,255
-0.7% -$190K
HAS icon
12
Hasbro
HAS
$13.2B
$24.5M 4.02%
274,559
+2,703
+1% +$263K
APH icon
13
Amphenol
APH
$209B
$23.8M 3.91%
649,770
-7,004
-1% -$257K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$22.8M 3.74%
170,740
-5,420
-3% -$747K
ADP icon
15
Automatic Data Processing
ADP
$108B
$22.5M 3.69%
112,433
-1,110
-1% -$229K
BR icon
16
Broadridge
BR
$19B
$22M 3.61%
132,035
+75
+0.1% +$12.8K
AVY icon
17
Avery Dennison
AVY
$13.4B
$20.6M 3.38%
99,494
-1,654
-2% -$355K
ALGN icon
18
Align Technology
ALGN
$12.3B
$19.1M 3.13%
28,678
-451
-2% -$306K
SNPS icon
19
Synopsys
SNPS
$79.7B
$18.2M 2.99%
60,770
+59,370
+4,241% +$18M
INTU icon
20
Intuit
INTU
$89B
$15.4M 2.53%
28,551
-360
-1% -$194K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 2.01%
91,460
+400
+0.4% +$54.4K
TSM icon
22
TSMC
TSM
$2.18T
$12.2M 2%
109,219
-168,677
-61% -$19.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 1%
22,251
-700
-3% -$197K
AAPL icon
24
Apple
AAPL
$4.57T
$535K 0.09%
3,779
– –
BAC icon
25
Bank of America
BAC
$442B
$531K 0.09%
12,500
– –
1
2

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Veritas Investment Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Veritas Investment Management (UK) held 45 positions worth $609M, up 0.38% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Veritas Investment Management (UK)'s Q3 2021 filing shows 8 increased, 15 reduced and 4 closed positions. The largest sale was TSMC, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Veritas Investment Management (UK) added most to Synopsys in Q3 2021, an estimated $18M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2021 reduction was TSMC, cutting an estimated $19.8M.
  • Veritas Investment Management (UK) fully exited Pfizer in Q3 2021, selling an estimated $305K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 58% of its $609M portfolio in Q3 2021.
  • Veritas Investment Management (UK) opened 0 new positions and closed 4 in Q3 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 0.38% quarter-over-quarter to $609M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.