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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
+8.53%
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
$17.8B
AUM Growth
-$416M
Cap. Flow
-$1.81B
Cap. Flow %
-10.14%
Top 10 Hldgs %
63.46%
Holding
36
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.5M
2
CTLT
CATALENT, INC.
CTLT
+$50.5M
3
PDD icon
Pinduoduo
PDD
+$5.03M
4
HDB icon
HDFC Bank
HDB
+$965K
5
NFLX icon
Netflix
NFLX
+$665K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421M
2
CVS icon
CVS Health
CVS
+$266M
3
BEKE icon
KE Holdings
BEKE
+$113M
4
SE icon
Sea Limited
SE
+$110M
5
CHTR icon
Charter Communications
CHTR
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 33.56%
2 Communication Services 26.94%
3 Financials 12.67%
4 Technology 10.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$21.3M 0.12%
113,300
– –
KO icon
27
Coca-Cola
KO
$374B
$16.8M 0.09%
310,000
-18,900
-6% -$1.03M
HDB icon
28
HDFC Bank
HDB
$124B
$11.5M 0.06%
313,632
+26,348
+9% +$965K
WELL icon
29
Welltower
WELL
$168B
$8.68M 0.05%
104,500
-28,000
-21% -$2.14M
FNV icon
30
Franco-Nevada
FNV
$41.4B
$6.34M 0.04%
43,686
– –
NFLX icon
31
Netflix
NFLX
$306B
$687K ﹤0.01%
+13,000
New +$665K
CTVA icon
32
Corteva
CTVA
$50.7B
$315K ﹤0.01%
7,100
-7,100
-50% -$328K
SBUX icon
33
Starbucks
SBUX
$118B
$224K ﹤0.01%
2,000
– –
BEKE icon
34
KE Holdings
BEKE
$19.1B
– –
-1,984,456
Closed -$113M
TSM icon
35
TSMC
TSM
$2.16T
– –
-160,477
Closed -$19M
YSG
36
Yatsen Holding
YSG
$307M
– –
-10,000
Closed -$617K
1
2

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Veritas Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Veritas Asset Management held 36 positions worth $17.8B, down 2.3% from $18.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Veritas Asset Management withdrew a net $1.81B in Q2 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was KE Holdings, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Veritas Asset Management opened a new position in Netflix worth $687K.

  • Veritas Asset Management's largest Q2 2021 buy was Netflix: 13,000 shares worth $687K.
  • Veritas Asset Management added most to Microsoft in Q2 2021, an estimated $75.5M increase.
  • Veritas Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $421M.
  • Veritas Asset Management fully exited KE Holdings in Q2 2021, selling an estimated $113M.
  • Veritas Asset Management's ten largest holdings make up 63% of its $17.8B portfolio in Q2 2021.
  • Veritas Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Veritas Asset Management's portfolio value fell 2.3% quarter-over-quarter to $17.8B.

Based on Veritas Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.