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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
+7.41%
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
$6.33B
AUM Growth
+$58.1M
Cap. Flow
-$360M
Cap. Flow %
-5.69%
Top 10 Hldgs %
75.9%
Holding
28
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$162M
2
ORCL icon
Oracle
ORCL
+$81.8M
3
LH icon
Labcorp
LH
+$49.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$41M
5
CMCSA icon
Comcast
CMCSA
+$24.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$246M
2
VZ icon
Verizon
VZ
+$153M
3
UNH icon
UnitedHealth
UNH
+$149M
4
CVS icon
CVS Health
CVS
+$81.8M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
1 Healthcare 37.39%
2 Technology 31.79%
3 Communication Services 15.34%
4 Industrials 4.99%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.6B
– –
-270,000
Closed -$6.97M
VZ icon
27
Verizon
VZ
$195B
– –
-3,069,071
Closed -$153M
JOYY
28
JOYY Inc
JOYY
$3.71B
– –
-160,000
Closed -$12M
1
2

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Veritas Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Asset Management held 28 positions worth $6.33B, up 0.93% from $6.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management withdrew a net $360M in Q4 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Asset Management opened a new position in Alibaba worth $6.24M.

  • Veritas Asset Management's largest Q4 2014 buy was Alibaba: 60,000 shares worth $6.24M.
  • Veritas Asset Management added most to Baxter International in Q4 2014, an estimated $162M increase.
  • Veritas Asset Management's biggest Q4 2014 reduction was Lockheed Martin, cutting an estimated $246M.
  • Veritas Asset Management fully exited Verizon in Q4 2014, selling an estimated $153M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $6.33B portfolio in Q4 2014.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q4 2014.
  • Veritas Asset Management's portfolio value rose 0.93% quarter-over-quarter to $6.33B.

Based on Veritas Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.