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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
+3.34%
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
$6.27B
AUM Growth
+$353M
Cap. Flow
+$181M
Cap. Flow %
2.89%
Top 10 Hldgs %
74.88%
Holding
29
New
4
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$110M
2
VAR
Varian Medical Systems, Inc.
VAR
+$49.1M
3
BIDU icon
Baidu
BIDU
+$39.1M
4
BAX icon
Baxter International
BAX
+$38.6M
5
JOYY
JOYY Inc
JOYY
+$13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$77.5M
2
VIPS icon
Vipshop
VIPS
+$5.63M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ZPIN
Zhaopin Limited
ZPIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Technology 30.29%
3 Communication Services 17.72%
4 Industrials 8.65%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.37B
– –
-300,000
Closed -$5.63M
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
– –
-75,000
Closed -$1.15M
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-20,000
Closed -$685K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-40,000
Closed -$3.68M
1
2

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Veritas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Asset Management held 29 positions worth $6.27B, up 6% from $5.92B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Asset Management's Q3 2014 filing shows 4 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Baidu: 185,000 shares worth $40.4M. The largest sale was Lockheed Martin, an estimated $77.5M.

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

  • Veritas Asset Management's largest Q3 2014 buy was Baidu: 185,000 shares worth $40.4M.
  • Veritas Asset Management added most to Comcast in Q3 2014, an estimated $110M increase.
  • Veritas Asset Management's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $77.5M.
  • Veritas Asset Management fully exited Vipshop in Q3 2014, selling an estimated $5.63M.
  • Veritas Asset Management's ten largest holdings make up 75% of its $6.27B portfolio in Q3 2014.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • Veritas Asset Management's portfolio value rose 6% quarter-over-quarter to $6.27B.

Based on Veritas Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.