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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
-5.87%
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
$16.3B
AUM Growth
-$1.48B
Cap. Flow
-$185M
Cap. Flow %
-1.14%
Top 10 Hldgs %
71.33%
Holding
35
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$438M
2
FISV
Fiserv Inc
FISV
+$217M
3
CP icon
Canadian Pacific Kansas City
CP
+$137M
4
CTLT
CATALENT, INC.
CTLT
+$97M
5
ILMN icon
Illumina
ILMN
+$36.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
3
COO icon
Cooper Companies
COO
+$175M
4
UNH icon
UnitedHealth
UNH
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 36.53%
2 Communication Services 26.44%
3 Technology 11.54%
4 Industrials 8.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$16M 0.1%
+143,800
New +$15.2M
HDB icon
27
HDFC Bank
HDB
$121B
$13.9M 0.09%
453,632
– –
KO icon
28
Coca-Cola
KO
$375B
$13.3M 0.08%
215,000
-52,800
-20% -$3.21M
INFY icon
29
Infosys
INFY
$50.7B
$4.98M 0.03%
+200,000
New +$4.74M
CPNG icon
30
Coupang
CPNG
$29.2B
$2.65M 0.02%
150,000
-2,060,000
-93% -$44M
IBN icon
31
ICICI Bank
IBN
$108B
$1.89M 0.01%
+100,000
New +$2M
NFLX icon
32
Netflix
NFLX
$309B
$824K 0.01%
22,000
+9,000
+69% +$375K
ABT icon
33
Abbott
ABT
$187B
$462K ﹤0.01%
3,900
-1,800
-32% -$223K
CTVA icon
34
Corteva
CTVA
$51.3B
$408K ﹤0.01%
7,100
– –
SBUX icon
35
Starbucks
SBUX
$120B
$400K ﹤0.01%
4,400
+2,400
+120% +$226K
1
2

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Veritas Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Veritas Asset Management held 35 positions worth $16.3B, down 8.3% from $17.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management's Q1 2022 filing shows 3 new, 19 increased and 10 reduced positions. Its largest new stake was Medtronic: 143,800 shares worth $16M. The largest sale was Microsoft, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q1 2022 buy was Medtronic: 143,800 shares worth $16M.
  • Veritas Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $438M increase.
  • Veritas Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $354M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $16.3B portfolio in Q1 2022.
  • Veritas Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Veritas Asset Management's portfolio value fell 8.3% quarter-over-quarter to $16.3B.

Based on Veritas Asset Management's 13F filing for Q1 2022, filed 6 May 2022.