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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
+$140M
Cap. Flow %
2.37%
Top 10 Hldgs %
75.88%
Holding
35
New
5
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$363M
2
FISV
Fiserv Inc
FISV
+$206M
3
ORCL icon
Oracle
ORCL
+$53.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
WAT icon
Waters Corp
WAT
+$25.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$248M
2
BP icon
BP
BP
+$168M
3
AGN
Allergan Inc
AGN
+$138M
4
LMT icon
Lockheed Martin
LMT
+$10.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 31.23%
3 Communication Services 15.96%
4 Industrials 9.32%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.7B
– –
-20,000
Closed -$3.04M
BP icon
27
BP
BP
$112B
– –
-4,261,799
Closed -$168M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-250,000
Closed -$9.66M
NTES icon
29
NetEase
NTES
$83B
– –
-300,000
Closed -$4.04M
NTRS icon
30
Northern Trust
NTRS
$21.8B
– –
-3,778,850
Closed -$248M
TSM icon
31
TSMC
TSM
$1.94T
– –
-20,000
Closed -$400K
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
– –
-60,000
Closed -$2.15M
TSL
33
DELISTED
Trina Solar Limited
TSL
– –
-250,000
Closed -$3.36M
YOKU
34
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100,000
Closed -$2.8M
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-280,000
Closed -$10.3M
1
2

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Veritas Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Asset Management held 35 positions worth $5.92B, up 5% from $5.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management's Q2 2014 filing shows 5 new, 8 increased, 6 reduced and 10 closed positions. Its largest new stake was Comcast: 14,133,208 shares worth $379M. The largest sale was Northern Trust, an estimated $248M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q2 2014 buy was Comcast: 14,133,208 shares worth $379M.
  • Veritas Asset Management added most to Oracle in Q2 2014, an estimated $53.7M increase.
  • Veritas Asset Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $138M.
  • Veritas Asset Management fully exited Northern Trust in Q2 2014, selling an estimated $248M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $5.92B portfolio in Q2 2014.
  • Veritas Asset Management opened 5 new positions and closed 10 in Q2 2014.
  • Veritas Asset Management's portfolio value rose 5% quarter-over-quarter to $5.92B.

Based on Veritas Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.