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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
+15.46%
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
$13.7B
AUM Growth
+$1.07B
Cap. Flow
-$755M
Cap. Flow %
-5.53%
Top 10 Hldgs %
68.16%
Holding
34
New
2
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$681M
2
BABA icon
Alibaba
BABA
+$171M
3
MA icon
Mastercard
MA
+$117M
4
COO icon
Cooper Companies
COO
+$27.2M
5
CI icon
Cigna
CI
+$23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$545M
2
META icon
Meta Platforms (Facebook)
META
+$354M
3
OPTU
Optimum Communications Inc
OPTU
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
CHTR icon
Charter Communications
CHTR
+$172M

Sector Composition

Rank Sector Weight
1 Healthcare 36.43%
2 Communication Services 30.25%
3 Financials 11.74%
4 Industrials 11.3%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$9.7M 0.07%
187,500
-15,600
-8% -$767K
FNV icon
27
Franco-Nevada
FNV
$44.6B
$7.85M 0.06%
56,200
-54,300
-49% -$7.21M
PFE icon
28
Pfizer
PFE
$149B
$7.6M 0.06%
244,950
– –
ONC
29
BeOne Medicines Ltd
ONC
$36.7B
$754K 0.01%
4,000
– –
CTVA icon
30
Corteva
CTVA
$51.3B
$378K ﹤0.01%
14,100
+600
+4% +$15.6K
TAL icon
31
TAL Education Group
TAL
$6.91B
– –
-1,500,000
Closed -$79.9M
TSM icon
32
TSMC
TSM
$2.17T
– –
-15,000
Closed -$717K
YUMC icon
33
Yum China
YUMC
$16.5B
– –
-23,000
Closed -$980K
RTN
34
DELISTED
Raytheon Company
RTN
– –
-4,152,575
Closed -$545M
1
2

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Veritas Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Veritas Asset Management held 34 positions worth $13.7B, up 8.5% from $12.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management withdrew a net $755M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Raytheon Company, an estimated $545M position sold in full.

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

Against the trend, Veritas Asset Management opened a new position in RTX Corp worth $672M.

  • Veritas Asset Management's largest Q2 2020 buy was RTX Corp: 10,907,194 shares worth $672M.
  • Veritas Asset Management added most to Alibaba in Q2 2020, an estimated $171M increase.
  • Veritas Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $354M.
  • Veritas Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $545M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $13.7B portfolio in Q2 2020.
  • Veritas Asset Management opened 2 new positions and closed 4 in Q2 2020.
  • Veritas Asset Management's portfolio value rose 8.5% quarter-over-quarter to $13.7B.

Based on Veritas Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.