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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
+6.06%
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
+$387M
Cap. Flow
-$571M
Cap. Flow %
-3.21%
Top 10 Hldgs %
69.81%
Holding
33
New
–
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$430M
2
CVS icon
CVS Health
CVS
+$311M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
SE icon
Sea Limited
SE
+$93.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$481M
2
TMO icon
Thermo Fisher Scientific
TMO
+$449M
3
MCO icon
Moody's
MCO
+$363M
4
UNH icon
UnitedHealth
UNH
+$305M
5
ICE icon
Intercontinental Exchange
ICE
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 35.73%
2 Communication Services 27.63%
3 Technology 12.09%
4 Financials 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$15.9M 0.09%
267,800
-42,200
-14% -$2.35M
HDB icon
27
HDFC Bank
HDB
$122B
$14.8M 0.08%
453,632
– –
FNV icon
28
Franco-Nevada
FNV
$44.6B
$5.56M 0.03%
40,186
– –
ABT icon
29
Abbott
ABT
$187B
$802K ﹤0.01%
5,700
– –
NFLX icon
30
Netflix
NFLX
$307B
$783K ﹤0.01%
13,000
– –
CTVA icon
31
Corteva
CTVA
$51.3B
$336K ﹤0.01%
7,100
– –
SBUX icon
32
Starbucks
SBUX
$120B
$234K ﹤0.01%
2,000
– –
BABA icon
33
Alibaba
BABA
$304B
– –
-3,248,882
Closed -$481M
1
2

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Veritas Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Veritas Asset Management held 33 positions worth $17.8B, up 2.2% from $17.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $571M in Q4 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Veritas Asset Management added an estimated $430M to Charter Communications.

  • Veritas Asset Management added most to Charter Communications in Q4 2021, an estimated $430M increase.
  • Veritas Asset Management's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $449M.
  • Veritas Asset Management fully exited Alibaba in Q4 2021, selling an estimated $481M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $17.8B portfolio in Q4 2021.
  • Veritas Asset Management opened 0 new positions and closed 1 in Q4 2021.
  • Veritas Asset Management's portfolio value rose 2.2% quarter-over-quarter to $17.8B.

Based on Veritas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.