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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
+0.84%
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
$7.09B
AUM Growth
+$745M
Cap. Flow
+$739M
Cap. Flow %
10.42%
Top 10 Hldgs %
72.6%
Holding
29
New
4
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$519M
2
AXP icon
American Express
AXP
+$145M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$108M
4
HAL icon
Halliburton
HAL
+$73.4M
5
BAX icon
Baxter International
BAX
+$65.1M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$243M
2
CMCSA icon
Comcast
CMCSA
+$131M
3
LMT icon
Lockheed Martin
LMT
+$8.63M
4
BIDU icon
Baidu
BIDU
+$7.29M
5
CVS icon
CVS Health
CVS
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 26.56%
3 Communication Services 19.59%
4 Financials 5.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.4B
$4.35M 0.06%
150,000
– –
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.64M 0.05%
+240,000
New +$3.74M
BIDU icon
28
Baidu
BIDU
$36.5B
– –
-35,000
Closed -$7.29M
LH icon
29
Labcorp
LH
$25.9B
– –
-2,240,821
Closed -$243M
1
2

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AL
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JSSH
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CAG
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SC
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LIP
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Veritas Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Veritas Asset Management held 29 positions worth $7.09B, up 12% from $6.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Asset Management deployed $739M of net new capital in Q2 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 21,756,900 shares worth $494M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $131M trimmed.

  • Veritas Asset Management's largest Q2 2015 buy was TSMC: 21,756,900 shares worth $494M.
  • Veritas Asset Management added most to American Express in Q2 2015, an estimated $145M increase.
  • Veritas Asset Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $131M.
  • Veritas Asset Management fully exited Labcorp in Q2 2015, selling an estimated $243M.
  • Veritas Asset Management's ten largest holdings make up 73% of its $7.09B portfolio in Q2 2015.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q2 2015.
  • Veritas Asset Management's portfolio value rose 12% quarter-over-quarter to $7.09B.

Based on Veritas Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.