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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
+1.14%
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
$6.35B
AUM Growth
+$22.1M
Cap. Flow
-$39.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
77.49%
Holding
31
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$277M
2
HAL icon
Halliburton
HAL
+$264M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
4
CMCSA icon
Comcast
CMCSA
+$96.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
LH icon
Labcorp
LH
+$262M
3
C icon
Citigroup
C
+$257M
4
FISV
Fiserv Inc
FISV
+$250M
5
LMT icon
Lockheed Martin
LMT
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.65%
2 Technology 25.89%
3 Communication Services 21.69%
4 Energy 4.85%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
– –
-4,750,600
Closed -$257M
FENG
27
Phoenix New Media
FENG
$17.5M
– –
-16,667
Closed -$831K
FISV
28
Fiserv Inc
FISV
$29B
– –
-7,052,494
Closed -$250M
LEJU
29
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,000
Closed -$1.08M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-130,000
Closed -$4.38M
AGN
31
DELISTED
Allergan Inc
AGN
– –
-1,397,600
Closed -$297M
1
2

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Veritas Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Asset Management held 31 positions worth $6.35B, up 0.35% from $6.33B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Asset Management's Q1 2015 filing shows 6 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was American Express: 3,339,900 shares worth $261M. The largest sale was Allergan Inc, an estimated $297M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q1 2015 buy was American Express: 3,339,900 shares worth $261M.
  • Veritas Asset Management added most to Comcast in Q1 2015, an estimated $96.2M increase.
  • Veritas Asset Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $262M.
  • Veritas Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Veritas Asset Management's ten largest holdings make up 77% of its $6.35B portfolio in Q1 2015.
  • Veritas Asset Management opened 6 new positions and closed 6 in Q1 2015.
  • Veritas Asset Management's portfolio value rose 0.35% quarter-over-quarter to $6.35B.

Based on Veritas Asset Management's 13F filing for Q1 2015, filed 7 May 2015.