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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
+4.26%
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
$18.3B
AUM Growth
+$1.5B
(+9%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
39
New
4
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$678M |
| 2 |
CoStar Group
CSGP
|
+$417M |
| 3 |
Illumina
ILMN
|
+$99.9M |
| 4 |
Charter Communications
CHTR
|
+$96.3M |
| 5 |
Alibaba
BABA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$287M |
| 2 |
Intercontinental Exchange
ICE
|
+$196M |
| 3 |
HDFC Bank
HDB
|
+$87.5M |
| 4 |
KE Holdings
BEKE
|
+$32.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.76% |
| 2 | Communication Services | 25.29% |
| 3 | Financials | 12.29% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$6.86B
| $26.3M | 0.14% |
291,100
-39,600
| -12% | -$3.37M |
|
27
General Dynamics
GD
$106B
| $20.6M | 0.11% |
113,300
| – | – |
|
28
TSMC
TSM
$2.18T
| $19M | 0.1% |
+160,477
| New | +$19.9M |
|
29
Coca-Cola
KO
$375B
| $17.3M | 0.09% |
328,900
| – | – |
|
|
30
HDFC Bank
HDB
$121B
| $11.2M | 0.06% |
287,284
-2,232,716
| -89% | -$87.5M |
|
31
Welltower
WELL
$171B
| $9.49M | 0.05% |
132,500
-55,000
| -29% | -$3.69M |
|
32
Franco-Nevada
FNV
$46B
| $5.47M | 0.03% |
43,686
+15,086
| +53% | +$1.82M |
|
33
Corteva
CTVA
$51.3B
| $662K | ﹤0.01% |
14,200
-4,800
| -25% | -$212K |
|
|
YSG
34
Yatsen Holding
YSG
$319M
| $617K | ﹤0.01% |
+10,000
| New | +$909K |
|
35
Starbucks
SBUX
$120B
| $219K | ﹤0.01% |
2,000
| – | – |
|
36
New Oriental
EDU
$8.98B
| – | – |
-3,400
| Closed | -$632K |
|
37
Gaotu Techedu
GOTU
$436M
| – | – |
-10,000
| Closed | -$517K |
|
38
TAL Education Group
TAL
$6.87B
| – | – |
-15,000
| Closed | -$1.07M |
|
39
Viatris
VTRS
$19.1B
| – | – |
-28,835
| Closed | -$540K |
|
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Veritas Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Veritas Asset Management held 39 positions worth $18.3B, up 9% from $16.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Veritas Asset Management deployed $812M of net new capital in Q1 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Moody's: 2,408,111 shares worth $719M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $287M trimmed.
- Veritas Asset Management's largest Q1 2021 buy was Moody's: 2,408,111 shares worth $719M.
- Veritas Asset Management added most to Illumina in Q1 2021, an estimated $99.9M increase.
- Veritas Asset Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $287M.
- Veritas Asset Management fully exited TAL Education Group in Q1 2021, selling an estimated $1.07M.
- Veritas Asset Management's ten largest holdings make up 62% of its $18.3B portfolio in Q1 2021.
- Veritas Asset Management opened 4 new positions and closed 4 in Q1 2021.
- Veritas Asset Management's portfolio value rose 9% quarter-over-quarter to $18.3B.
Based on Veritas Asset Management's 13F filing for Q1 2021, filed 13 May 2021.