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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
-9.2%
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
$12.1B
AUM Growth
-$1.31B
Cap. Flow
+$193M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.36%
Holding
38
New
–
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$220M
2
TMO icon
Thermo Fisher Scientific
TMO
+$192M
3
MSFT icon
Microsoft
MSFT
+$183M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
MA icon
Mastercard
MA
+$123M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$243M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
BAX icon
Baxter International
BAX
+$171M
4
CVS icon
CVS Health
CVS
+$162M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.85%
2 Communication Services 20.33%
3 Technology 13.97%
4 Financials 11.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$10.3M 0.09%
353,632
+40,000
+13% +$1.23M
GD icon
27
General Dynamics
GD
$106B
$9.49M 0.08%
44,748
-19,095
-30% -$4.31M
MDT icon
28
Medtronic
MDT
$112B
$9.05M 0.07%
112,138
-9,808
-8% -$881K
TSM icon
29
TSMC
TSM
$2.18T
$9.05M 0.07%
132,077
+128,377
+3,470% +$10.6M
KO icon
30
Coca-Cola
KO
$375B
$6.07M 0.05%
108,422
-38,262
-26% -$2.38M
INFY icon
31
Infosys
INFY
$50.7B
$3.56M 0.03%
210,000
-50,000
-19% -$934K
IBN icon
32
ICICI Bank
IBN
$108B
$3.15M 0.03%
150,000
+50,000
+50% +$1.06M
CPNG icon
33
Coupang
CPNG
$29.2B
$2.5M 0.02%
150,000
– –
NFLX icon
34
Netflix
NFLX
$309B
$353K ﹤0.01%
15,000
– –
CTVA icon
35
Corteva
CTVA
$51.3B
$349K ﹤0.01%
6,100
– –
ABT icon
36
Abbott
ABT
$187B
$339K ﹤0.01%
3,500
– –
SBUX icon
37
Starbucks
SBUX
$120B
$303K ﹤0.01%
3,600
– –
CSGP icon
38
CoStar Group
CSGP
$12.3B
– –
-4,017,400
Closed -$243M
1
2

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GVAG
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Veritas Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Veritas Asset Management held 38 positions worth $12.1B, down 9.8% from $13.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Veritas Asset Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management added most to Moody's in Q3 2022, an estimated $220M increase.
  • Veritas Asset Management's biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $177M.
  • Veritas Asset Management fully exited CoStar Group in Q3 2022, selling an estimated $243M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $12.1B portfolio in Q3 2022.
  • Veritas Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Veritas Asset Management's portfolio value fell 9.8% quarter-over-quarter to $12.1B.

Based on Veritas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.