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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
+8.16%
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
$7.96B
AUM Growth
+$524M
Cap. Flow
-$58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$73M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.6M
3
AXP icon
American Express
AXP
+$54.2M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$46.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
4
TCOM icon
Trip.com Group
TCOM
+$9.15M
5
AZO icon
AutoZone
AZO
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 24.75%
3 Communication Services 22.89%
4 Financials 6.55%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.71B
$3.12M 0.04%
+50,000
New +$2.97M
NTES icon
27
NetEase
NTES
$85.3B
$1.81M 0.02%
50,000
-100,000
-67% -$3.11M
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$683K 0.01%
+20,000
New +$622K
AZO icon
29
AutoZone
AZO
$49.2B
– –
-10,400
Closed -$7.53M
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-240,000
Closed -$2.93M
1
2

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Veritas Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Asset Management held 30 positions worth $7.96B, up 7% from $7.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management's Q4 2015 filing shows 3 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was 58.com Inc: 150,000 shares worth $9.89M. The largest sale was Microsoft, an estimated $357M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q4 2015 buy was 58.com Inc: 150,000 shares worth $9.89M.
  • Veritas Asset Management added most to Baxter International in Q4 2015, an estimated $73M increase.
  • Veritas Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $357M.
  • Veritas Asset Management fully exited AutoZone in Q4 2015, selling an estimated $7.53M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $7.96B portfolio in Q4 2015.
  • Veritas Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Veritas Asset Management's portfolio value rose 7% quarter-over-quarter to $7.96B.

Based on Veritas Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.