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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
+12.02%
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
$14.4B
AUM Growth
+$743M
Cap. Flow
-$672M
Cap. Flow %
-4.67%
Top 10 Hldgs %
71.38%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$697M
2
CTLT
CATALENT, INC.
CTLT
+$396M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
4
COO icon
Cooper Companies
COO
+$231M
5
BAX icon
Baxter International
BAX
+$169M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$814M
2
RTX icon
RTX Corp
RTX
+$672M
3
OPTU
Optimum Communications Inc
OPTU
+$392M
4
BABA icon
Alibaba
BABA
+$323M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Communication Services 29.55%
3 Financials 12.55%
4 Industrials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$8.53M 0.06%
244,950
– –
FNV icon
27
Franco-Nevada
FNV
$46B
$3.94M 0.03%
28,200
-28,000
-50% -$4.16M
TAL icon
28
TAL Education Group
TAL
$6.87B
$1.14M 0.01%
+15,000
New +$1.13M
CTVA icon
29
Corteva
CTVA
$51.3B
$547K ﹤0.01%
19,000
+4,900
+35% +$138K
EDU icon
30
New Oriental
EDU
$8.98B
$299K ﹤0.01%
2,000
-424,000
-100% -$61.3M
OPTU
31
Optimum Communications Inc
OPTU
$301M
– –
-17,412,857
Closed -$392M
CI icon
32
Cigna
CI
$74.6B
– –
-4,335,465
Closed -$814M
RTX icon
33
RTX Corp
RTX
$301B
– –
-10,907,194
Closed -$672M
ONC
34
BeOne Medicines Ltd
ONC
$39.4B
– –
-4,000
Closed -$754K
1
2

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Veritas Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Asset Management held 34 positions worth $14.4B, up 5.4% from $13.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management withdrew a net $672M in Q3 2020, closing 4 positions and reducing 10 holdings. Its most notable exit was Cigna, an estimated $814M position sold in full.

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

Against the trend, Veritas Asset Management opened a new position in Fiserv Inc worth $721M.

  • Veritas Asset Management's largest Q3 2020 buy was Fiserv Inc: 6,995,300 shares worth $721M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $298M increase.
  • Veritas Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $323M.
  • Veritas Asset Management fully exited Cigna in Q3 2020, selling an estimated $814M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $14.4B portfolio in Q3 2020.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Veritas Asset Management's portfolio value rose 5.4% quarter-over-quarter to $14.4B.

Based on Veritas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.