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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
+11.05%
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
$16.8B
AUM Growth
+$2.36B
Cap. Flow
+$956M
Cap. Flow %
5.71%
Top 10 Hldgs %
64.25%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742M
2
BDX icon
Becton Dickinson
BDX
+$279M
3
FISV
Fiserv Inc
FISV
+$168M
4
BEKE icon
KE Holdings
BEKE
+$166M
5
SE icon
Sea Limited
SE
+$158M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$297M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
MA icon
Mastercard
MA
+$165M
4
PM icon
Philip Morris
PM
+$134M
5
PDD icon
Pinduoduo
PDD
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 35.87%
2 Communication Services 25.34%
3 Financials 10.92%
4 Technology 10.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$18M 0.11%
328,900
– –
GD icon
27
General Dynamics
GD
$106B
$16.9M 0.1%
+113,300
New +$16.6M
WELL icon
28
Welltower
WELL
$171B
$12.1M 0.07%
187,500
– –
FNV icon
29
Franco-Nevada
FNV
$46B
$3.58M 0.02%
28,600
+400
+1% +$54K
TAL icon
30
TAL Education Group
TAL
$6.87B
$1.07M 0.01%
15,000
– –
CTVA icon
31
Corteva
CTVA
$51.3B
$736K ﹤0.01%
19,000
– –
EDU icon
32
New Oriental
EDU
$8.98B
$632K ﹤0.01%
3,400
+1,400
+70% +$236K
VTRS icon
33
Viatris
VTRS
$19.1B
$540K ﹤0.01%
+28,835
New +$470K
GOTU icon
34
Gaotu Techedu
GOTU
$436M
$517K ﹤0.01%
+10,000
New +$729K
SBUX icon
35
Starbucks
SBUX
$120B
$214K ﹤0.01%
+2,000
New +$191K
PFE icon
36
Pfizer
PFE
$153B
– –
-244,950
Closed -$8.53M
1
2

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Veritas Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Veritas Asset Management held 36 positions worth $16.8B, up 16% from $14.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Veritas Asset Management deployed $956M of net new capital in Q4 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was KE Holdings: 2,500,000 shares worth $154M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $297M trimmed.

  • Veritas Asset Management's largest Q4 2020 buy was KE Holdings: 2,500,000 shares worth $154M.
  • Veritas Asset Management added most to Microsoft in Q4 2020, an estimated $742M increase.
  • Veritas Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $297M.
  • Veritas Asset Management fully exited Pfizer in Q4 2020, selling an estimated $8.53M.
  • Veritas Asset Management's ten largest holdings make up 64% of its $16.8B portfolio in Q4 2020.
  • Veritas Asset Management opened 6 new positions and closed 1 in Q4 2020.
  • Veritas Asset Management's portfolio value rose 16% quarter-over-quarter to $16.8B.

Based on Veritas Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.