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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
+13.72%
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
+$1.4B
Cap. Flow
+$92.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.44%
Holding
27
New
2
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$553M
2
CP icon
Canadian Pacific Kansas City
CP
+$160M
3
COO icon
Cooper Companies
COO
+$97.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85M
5
CI icon
Cigna
CI
+$74.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$544M
2
CMCSA icon
Comcast
CMCSA
+$416M
3
XRAY icon
Dentsply Sirona
XRAY
+$147M
4
TCOM icon
Trip.com Group
TCOM
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 39.78%
2 Healthcare 36.32%
3 Industrials 7.1%
4 Technology 5.12%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.8B
– –
-1,185,000
Closed -$34.7M
ONC
27
BeOne Medicines Ltd
ONC
$32.6B
– –
-6,000
Closed -$735K
1
2

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Veritas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Veritas Asset Management held 27 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management's Q4 2019 filing shows 2 new, 12 increased, 6 reduced and 4 closed positions. Its largest new stake was Optimum Communications Inc: 20,030,117 shares worth $548M. The largest sale was S&P Global, an estimated $544M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Veritas Asset Management's largest Q4 2019 buy was Optimum Communications Inc: 20,030,117 shares worth $548M.
  • Veritas Asset Management added most to Canadian Pacific Kansas City in Q4 2019, an estimated $160M increase.
  • Veritas Asset Management's biggest Q4 2019 reduction was Dentsply Sirona, cutting an estimated $147M.
  • Veritas Asset Management fully exited S&P Global in Q4 2019, selling an estimated $544M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $11.7B portfolio in Q4 2019.
  • Veritas Asset Management opened 2 new positions and closed 4 in Q4 2019.
  • Veritas Asset Management's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on Veritas Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.