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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
-14.47%
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
$12.6B
AUM Growth
+$925M
Cap. Flow
+$3B
Cap. Flow %
23.8%
Top 10 Hldgs %
67.36%
Holding
33
New
10
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$822M
2
MA icon
Mastercard
MA
+$676M
3
ABT icon
Abbott
ABT
+$421M
4
BABA icon
Alibaba
BABA
+$411M
5
BDX icon
Becton Dickinson
BDX
+$378M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$613M
2
XRAY icon
Dentsply Sirona
XRAY
+$367M
3
TMO icon
Thermo Fisher Scientific
TMO
+$260M
4
WELL icon
Welltower
WELL
+$12.9M
5
PFE icon
Pfizer
PFE
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 35.05%
2 Communication Services 34.71%
3 Industrials 10.24%
4 Financials 9.92%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$9.3M 0.07%
203,100
-175,300
-46% -$12.9M
MSFT icon
27
Microsoft
MSFT
$3.71T
$8.97M 0.07%
56,910
-3,724,919
-98% -$613M
PFE icon
28
Pfizer
PFE
$153B
$7.59M 0.06%
244,950
-242,841
-50% -$8.27M
YUMC icon
29
Yum China
YUMC
$16.3B
$980K 0.01%
23,000
+10,000
+77% +$446K
TSM icon
30
TSMC
TSM
$2.18T
$717K 0.01%
15,000
– –
ONC
31
BeOne Medicines Ltd
ONC
$39.4B
$492K ﹤0.01%
+4,000
New +$626K
CTVA icon
32
Corteva
CTVA
$51.3B
$317K ﹤0.01%
+13,500
New +$371K
XRAY icon
33
Dentsply Sirona
XRAY
$2.43B
– –
-6,477,331
Closed -$367M
1
2

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Veritas Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Asset Management held 33 positions worth $12.6B, up 7.9% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Asset Management deployed $3B of net new capital in Q1 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Raytheon Company: 4,152,575 shares worth $545M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $613M trimmed.

  • Veritas Asset Management's largest Q1 2020 buy was Raytheon Company: 4,152,575 shares worth $545M.
  • Veritas Asset Management added most to Alibaba in Q1 2020, an estimated $411M increase.
  • Veritas Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $613M.
  • Veritas Asset Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $367M.
  • Veritas Asset Management's ten largest holdings make up 67% of its $12.6B portfolio in Q1 2020.
  • Veritas Asset Management opened 10 new positions and closed 1 in Q1 2020.
  • Veritas Asset Management's portfolio value rose 7.9% quarter-over-quarter to $12.6B.

Based on Veritas Asset Management's 13F filing for Q1 2020, filed 7 May 2020.