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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
+0.76%
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
$17.4B
AUM Growth
-$419M
Cap. Flow
-$465M
Cap. Flow %
-2.67%
Top 10 Hldgs %
63.2%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$866M
2
CVS icon
CVS Health
CVS
+$249M
3
META icon
Meta Platforms (Facebook)
META
+$68.1M
4
CSGP icon
CoStar Group
CSGP
+$60.3M
5
BAX icon
Baxter International
BAX
+$50.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
CHTR icon
Charter Communications
CHTR
+$321M
4
MCO icon
Moody's
MCO
+$270M
5
PDD icon
Pinduoduo
PDD
+$178M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Communication Services 25.44%
3 Technology 11.47%
4 Financials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$22.2M 0.13%
113,300
– –
HDB icon
27
HDFC Bank
HDB
$122B
$16.6M 0.1%
453,632
+140,000
+45% +$5.19M
KO icon
28
Coca-Cola
KO
$374B
$16.3M 0.09%
310,000
– –
FNV icon
29
Franco-Nevada
FNV
$44.6B
$5.22M 0.03%
40,186
-3,500
-8% -$513K
NFLX icon
30
Netflix
NFLX
$307B
$793K ﹤0.01%
13,000
– –
ABT icon
31
Abbott
ABT
$187B
$673K ﹤0.01%
5,700
-4,133,928
-100% -$508M
CTVA icon
32
Corteva
CTVA
$51.3B
$299K ﹤0.01%
7,100
– –
SBUX icon
33
Starbucks
SBUX
$120B
$221K ﹤0.01%
2,000
– –
PDD icon
34
Pinduoduo
PDD
$129B
– –
-1,402,526
Closed -$178M
WELL icon
35
Welltower
WELL
$170B
– –
-104,500
Closed -$8.68M
1
2

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Veritas Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Veritas Asset Management held 35 positions worth $17.4B, down 2.4% from $17.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Veritas Asset Management's Q3 2021 filing shows 2 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Amazon: 5,021,700 shares worth $825M. The largest sale was Abbott, an estimated $508M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q3 2021 buy was Amazon: 5,021,700 shares worth $825M.
  • Veritas Asset Management added most to CVS Health in Q3 2021, an estimated $249M increase.
  • Veritas Asset Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $508M.
  • Veritas Asset Management fully exited Pinduoduo in Q3 2021, selling an estimated $178M.
  • Veritas Asset Management's ten largest holdings make up 63% of its $17.4B portfolio in Q3 2021.
  • Veritas Asset Management opened 2 new positions and closed 2 in Q3 2021.
  • Veritas Asset Management's portfolio value fell 2.4% quarter-over-quarter to $17.4B.

Based on Veritas Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.