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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
+4.71%
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
$12.2B
AUM Growth
+$122M
Cap. Flow
-$170M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.78%
Holding
38
New
1
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$271M
2
CTLT
CATALENT, INC.
CTLT
+$229M
3
MA icon
Mastercard
MA
+$150M
4
AMZN icon
Amazon
AMZN
+$127M
5
PDD icon
Pinduoduo
PDD
+$123M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$461M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
FISV
Fiserv Inc
FISV
+$198M
4
UNH icon
UnitedHealth
UNH
+$110M
5
CVS icon
CVS Health
CVS
+$86.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Communication Services 18.77%
3 Financials 15.41%
4 Technology 15.25%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.49M 0.07%
109,261
-2,877
-3% -$233K
IBN icon
27
ICICI Bank
IBN
$108B
$7.66M 0.06%
350,000
+200,000
+133% +$4.45M
KO icon
28
Coca-Cola
KO
$375B
$5.01M 0.04%
78,774
-29,648
-27% -$1.79M
INFY icon
29
Infosys
INFY
$50.5B
$4.86M 0.04%
270,000
+60,000
+29% +$1.12M
GD icon
30
General Dynamics
GD
$105B
$3.04M 0.02%
12,269
-32,479
-73% -$7.92M
CPNG icon
31
Coupang
CPNG
$29.4B
$2.21M 0.02%
150,000
– –
BAX icon
32
Baxter International
BAX
$14.3B
$482K ﹤0.01%
9,456
-8,579,945
-100% -$461M
ABT icon
33
Abbott
ABT
$186B
– –
-3,500
Closed -$339K
CTVA icon
34
Corteva
CTVA
$51.4B
– –
-6,100
Closed -$349K
EMBC icon
35
Embecta
EMBC
$277M
– –
-503,004
Closed -$14.5M
NFLX icon
36
Netflix
NFLX
$310B
– –
-15,000
Closed -$353K
SBUX icon
37
Starbucks
SBUX
$121B
– –
-3,600
Closed -$303K
SE icon
38
Sea Limited
SE
$69.2B
– –
-813,502
Closed -$45.6M
1
2

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Veritas Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Veritas Asset Management held 38 positions worth $12.2B, up 1% from $12.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Asset Management's Q4 2022 filing shows 1 new, 11 increased, 18 reduced and 6 closed positions. Its largest new stake was Pinduoduo: 1,761,000 shares worth $144M. The largest sale was Baxter International, an estimated $461M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Veritas Asset Management's largest Q4 2022 buy was Pinduoduo: 1,761,000 shares worth $144M.
  • Veritas Asset Management added most to Microsoft in Q4 2022, an estimated $271M increase.
  • Veritas Asset Management's biggest Q4 2022 reduction was Baxter International, cutting an estimated $461M.
  • Veritas Asset Management fully exited Sea Limited in Q4 2022, selling an estimated $45.6M.
  • Veritas Asset Management's ten largest holdings make up 69% of its $12.2B portfolio in Q4 2022.
  • Veritas Asset Management opened 1 new position and closed 6 in Q4 2022.
  • Veritas Asset Management's portfolio value rose 1% quarter-over-quarter to $12.2B.

Based on Veritas Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.