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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
+6.21%
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
$11.7B
AUM Growth
+$598M
Cap. Flow
-$17.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.58%
Holding
26
New
2
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
ICE icon
Intercontinental Exchange
ICE
+$394M
3
CP icon
Canadian Pacific Kansas City
CP
+$390M
4
CI icon
Cigna
CI
+$78.4M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$435M
2
AGN
Allergan plc
AGN
+$377M
3
AXP icon
American Express
AXP
+$238M
4
CHTR icon
Charter Communications
CHTR
+$192M
5
XRAY icon
Dentsply Sirona
XRAY
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 38.79%
2 Communication Services 31.03%
3 Financials 12.95%
4 Technology 7.18%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-2,574,713
Closed -$377M
1
2

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Veritas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Asset Management held 26 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management's Q2 2019 filing shows 2 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 4,820,800 shares worth $414M. The largest sale was Comcast, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Veritas Asset Management's largest Q2 2019 buy was Intercontinental Exchange: 4,820,800 shares worth $414M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $412M increase.
  • Veritas Asset Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $435M.
  • Veritas Asset Management fully exited Allergan plc in Q2 2019, selling an estimated $377M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $11.7B portfolio in Q2 2019.
  • Veritas Asset Management opened 2 new positions and closed 2 in Q2 2019.
  • Veritas Asset Management's portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Veritas Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.