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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
+15.33%
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
$11.1B
AUM Growth
+$335M
Cap. Flow
-$906M
Cap. Flow %
-8.15%
Top 10 Hldgs %
70.9%
Holding
31
New
4
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
COO icon
Cooper Companies
COO
+$120M
4
MSFT icon
Microsoft
MSFT
+$84.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$417M
2
ORCL icon
Oracle
ORCL
+$340M
3
CERN
Cerner Corp
CERN
+$230M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$173M
5
CHTR icon
Charter Communications
CHTR
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 43.21%
2 Communication Services 32.07%
3 Financials 10.92%
4 Technology 6.62%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$577M
– –
-20,000
Closed -$866K
ORCL icon
27
Oracle
ORCL
$420B
– –
-7,538,255
Closed -$340M
QCOM icon
28
Qualcomm
QCOM
$171B
– –
-7,325,849
Closed -$417M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,844,888
Closed -$173M
CERN
30
DELISTED
Cerner Corp
CERN
– –
-4,383,959
Closed -$230M
1
2

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Veritas Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Veritas Asset Management held 31 positions worth $11.1B, up 3.1% from $10.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management withdrew a net $906M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Veritas Asset Management opened a new position in Allergan plc worth $377M.

  • Veritas Asset Management's largest Q1 2019 buy was Allergan plc: 2,574,713 shares worth $377M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $213M increase.
  • Veritas Asset Management's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $158M.
  • Veritas Asset Management fully exited Qualcomm in Q1 2019, selling an estimated $417M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $11.1B portfolio in Q1 2019.
  • Veritas Asset Management opened 4 new positions and closed 7 in Q1 2019.
  • Veritas Asset Management's portfolio value rose 3.1% quarter-over-quarter to $11.1B.

Based on Veritas Asset Management's 13F filing for Q1 2019, filed 2 May 2019.