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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
+9.67%
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
$11.9B
AUM Growth
-$307M
Cap. Flow
-$1.43B
Cap. Flow %
-12.06%
Top 10 Hldgs %
69.61%
Holding
33
New
2
Increased
10
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$43.9M
3
CI icon
Cigna
CI
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M
5
PM icon
Philip Morris
PM
+$27.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$407M
2
QCOM icon
Qualcomm
QCOM
+$324M
3
BAX icon
Baxter International
BAX
+$303M
4
MSFT icon
Microsoft
MSFT
+$295M
5
CHTR icon
Charter Communications
CHTR
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 38.74%
2 Communication Services 30.8%
3 Technology 14.28%
4 Financials 6.07%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$800K 0.01%
10,000
– –
TAL icon
27
TAL Education Group
TAL
$6.7B
– –
-300,000
Closed -$11M
WB icon
28
Weibo
WB
$2.01B
– –
-8,000
Closed -$710K
ONC
29
BeOne Medicines Ltd
ONC
$32.6B
– –
-22,000
Closed -$3.38M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,000
Closed -$476K
SRCLP
31
DELISTED
Stericycle, Inc
SRCLP
– –
-462,000
Closed -$22.7M
1
2

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CGPCS
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AL
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SC
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LIP
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CIC
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BSL
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Veritas Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Veritas Asset Management held 33 positions worth $11.9B, down 2.5% from $12.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $1.43B in Q3 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was Stericycle, Inc, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Veritas Asset Management opened a new position in Philip Morris worth $27M.

  • Veritas Asset Management's largest Q3 2018 buy was Philip Morris: 331,000 shares worth $27M.
  • Veritas Asset Management added most to Dentsply Sirona in Q3 2018, an estimated $76.4M increase.
  • Veritas Asset Management's biggest Q3 2018 reduction was American Express, cutting an estimated $407M.
  • Veritas Asset Management fully exited Stericycle, Inc in Q3 2018, selling an estimated $22.7M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $11.9B portfolio in Q3 2018.
  • Veritas Asset Management opened 2 new positions and closed 6 in Q3 2018.
  • Veritas Asset Management's portfolio value fell 2.5% quarter-over-quarter to $11.9B.

Based on Veritas Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.