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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
+1.62%
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
$9.4B
AUM Growth
+$581M
Cap. Flow
+$510M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$146M
2
BIDU icon
Baidu
BIDU
+$84.4M
3
CMCSA icon
Comcast
CMCSA
+$69.3M
4
CHTR icon
Charter Communications
CHTR
+$56.4M
5
UNH icon
UnitedHealth
UNH
+$37.2M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$305M
2
HAL icon
Halliburton
HAL
+$72.2M
3
WAT icon
Waters Corp
WAT
+$13.8M
4
BABA icon
Alibaba
BABA
+$6.74M
5
TCOM icon
Trip.com Group
TCOM
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 32.16%
2 Healthcare 31.07%
3 Technology 19.05%
4 Financials 6.9%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.1B
$2.18M 0.02%
36,500
– –
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
$204K ﹤0.01%
+20,000
New +$291K
MOMO
28
Hello Group
MOMO
$885M
– –
-20,000
Closed -$450K
TAL icon
29
TAL Education Group
TAL
$6.93B
– –
-90,000
Closed -$1.06M
TCOM icon
30
Trip.com Group
TCOM
$29.6B
– –
-115,000
Closed -$5.36M
1
2

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WAM
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CGPCS
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AL
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CAG
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SC
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LIP
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CIC
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Veritas Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Asset Management held 32 positions worth $9.4B, up 6.6% from $8.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Asset Management deployed $510M of net new capital in Q4 2016, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Gridsum Holding Inc.: 20,000 shares worth $204K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $305M trimmed.

  • Veritas Asset Management's largest Q4 2016 buy was Gridsum Holding Inc.: 20,000 shares worth $204K.
  • Veritas Asset Management added most to CVS Health in Q4 2016, an estimated $146M increase.
  • Veritas Asset Management's biggest Q4 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $305M.
  • Veritas Asset Management fully exited Trip.com Group in Q4 2016, selling an estimated $5.36M.
  • Veritas Asset Management's ten largest holdings make up 73% of its $9.4B portfolio in Q4 2016.
  • Veritas Asset Management opened 1 new position and closed 4 in Q4 2016.
  • Veritas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $9.4B.

Based on Veritas Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.