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VAM

Veritas Asset Management Portfolio holdings

AUM $5.56B
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+3.46%
3 Year Est. Return
+32.15%
5 Year Est. Return
+25.81%
10 Year Est. Return
+225.06%
AUM
$12.4B
AUM Growth
-$520M
Cap. Flow
+$239M
Cap. Flow %
1.94%
Top 10 Hldgs %
65.13%
Holding
33
New
4
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$475M
2
META icon
Meta Platforms (Facebook)
META
+$414M
3
XRAY icon
Dentsply Sirona
XRAY
+$134M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$133M
5
AXP icon
American Express
AXP
+$96.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$438M
2
BIDU icon
Baidu
BIDU
+$307M
3
MSFT icon
Microsoft
MSFT
+$149M
4
WAT icon
Waters Corp
WAT
+$79.9M
5
BAX icon
Baxter International
BAX
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.97%
2 Communication Services 28.43%
3 Technology 16.11%
4 Financials 9.26%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.5B
$14M 0.11%
300,000
+50,000
+20% +$2.35M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
$5.4M 0.04%
164,000
+48,000
+41% +$1.76M
FNV icon
28
Franco-Nevada
FNV
$42.2B
$4.17M 0.03%
61,000
– –
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
$423K ﹤0.01%
+20,000
New +$622K
NTES icon
30
NetEase
NTES
$83.6B
– –
-300,000
Closed -$20.7M
YUMC icon
31
Yum China
YUMC
$16.4B
– –
-20,000
Closed -$800K
1
2

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Veritas Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Veritas Asset Management held 33 positions worth $12.4B, down 4% from $12.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veritas Asset Management's Q1 2018 filing shows 4 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Cigna: 2,442,323 shares worth $410M. The largest sale was Express Scripts Holding Company, an estimated $438M.

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

  • Veritas Asset Management's largest Q1 2018 buy was Cigna: 2,442,323 shares worth $410M.
  • Veritas Asset Management added most to Dentsply Sirona in Q1 2018, an estimated $134M increase.
  • Veritas Asset Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $438M.
  • Veritas Asset Management fully exited NetEase in Q1 2018, selling an estimated $20.7M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $12.4B portfolio in Q1 2018.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Veritas Asset Management's portfolio value fell 4% quarter-over-quarter to $12.4B.

Based on Veritas Asset Management's 13F filing for Q1 2018, filed 2 May 2018.