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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
+4.81%
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
$12.9B
AUM Growth
+$646M
Cap. Flow
+$324M
Cap. Flow %
2.52%
Top 10 Hldgs %
68%
Holding
31
New
4
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219M
2
CMCSA icon
Comcast
CMCSA
+$48.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.4M
2
MCO icon
Moody's
MCO
+$16.7M
3
BIDU icon
Baidu
BIDU
+$8.19M
4
BAX icon
Baxter International
BAX
+$7.58M
5
UNH icon
UnitedHealth
UNH
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Communication Services 29.24%
3 Technology 16.16%
4 Financials 8.62%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.04B
$891K 0.01%
+30,000
New +$912K
YUMC icon
27
Yum China
YUMC
$15.7B
$800K 0.01%
+20,000
New +$823K
EDU icon
28
New Oriental
EDU
$9.32B
– –
-10,000
Closed -$883K
MCO icon
29
Moody's
MCO
$83.7B
– –
-119,700
Closed -$16.7M
1
2

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Veritas Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Veritas Asset Management held 31 positions worth $12.9B, up 5.3% from $12.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management's Q4 2017 filing shows 4 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Trip.com Group: 250,000 shares worth $11M. The largest sale was Qualcomm, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q4 2017 buy was Trip.com Group: 250,000 shares worth $11M.
  • Veritas Asset Management added most to CVS Health in Q4 2017, an estimated $219M increase.
  • Veritas Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $27.4M.
  • Veritas Asset Management fully exited Moody's in Q4 2017, selling an estimated $16.7M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $12.9B portfolio in Q4 2017.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q4 2017.
  • Veritas Asset Management's portfolio value rose 5.3% quarter-over-quarter to $12.9B.

Based on Veritas Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.