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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
-11.12%
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
$10.8B
AUM Growth
-$1.09B
Cap. Flow
+$451M
Cap. Flow %
4.18%
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$513M
2
SPGI icon
S&P Global
SPGI
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$214M
4
BAX icon
Baxter International
BAX
+$202M
5
COO icon
Cooper Companies
COO
+$143M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$409M
2
WAT icon
Waters Corp
WAT
+$321M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
4
UNH icon
UnitedHealth
UNH
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.65%
2 Communication Services 26.9%
3 Technology 13.77%
4 Financials 9.36%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.1B
$859K 0.01%
+30,000
New +$864K
BIDU icon
27
Baidu
BIDU
$38.3B
– –
-1,789,487
Closed -$409M
WAT icon
28
Waters Corp
WAT
$36.8B
– –
-1,648,651
Closed -$321M
SRCL
29
DELISTED
Stericycle Inc
SRCL
– –
-339,079
Closed -$19.9M
CBPO
30
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,000
Closed -$800K
1
2

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Veritas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Asset Management held 31 positions worth $10.8B, down 9.2% from $11.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veritas Asset Management deployed $451M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was S&P Global: 2,111,200 shares worth $359M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • Veritas Asset Management's largest Q4 2018 buy was S&P Global: 2,111,200 shares worth $359M.
  • Veritas Asset Management added most to Philip Morris in Q4 2018, an estimated $513M increase.
  • Veritas Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • Veritas Asset Management fully exited Baidu in Q4 2018, selling an estimated $409M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $10.8B portfolio in Q4 2018.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q4 2018.
  • Veritas Asset Management's portfolio value fell 9.2% quarter-over-quarter to $10.8B.

Based on Veritas Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.