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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
+11.48%
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
$13.5B
AUM Growth
+$1.32B
Cap. Flow
+$49.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.24%
Holding
36
New
4
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$337M
2
CHTR icon
Charter Communications
CHTR
+$133M
3
UNH icon
UnitedHealth
UNH
+$127M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$104M
5
FISV
Fiserv Inc
FISV
+$98.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$333M
2
CTLT
CATALENT, INC.
CTLT
+$265M
3
META icon
Meta Platforms (Facebook)
META
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Communication Services 19.57%
3 Technology 16.83%
4 Financials 14.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$11M 0.08%
113,358
-20,273
-15% -$2.02M
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$10.3M 0.08%
122,136
-41,787
-25% -$3.46M
HDB icon
28
HDFC Bank
HDB
$121B
$9.45M 0.07%
283,544
-70,088
-20% -$2.34M
CTSH icon
29
Cognizant
CTSH
$26B
$7.02M 0.05%
+115,295
New +$7.22M
IBN icon
30
ICICI Bank
IBN
$108B
$5.39M 0.04%
250,000
-100,000
-29% -$2.09M
INFY icon
31
Infosys
INFY
$50.7B
$4.71M 0.03%
270,000
– –
KO icon
32
Coca-Cola
KO
$375B
$3.94M 0.03%
63,586
-15,188
-19% -$920K
CPNG icon
33
Coupang
CPNG
$29.2B
$2.4M 0.02%
150,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.02%
+22,341
New +$2.16M
BAX icon
35
Baxter International
BAX
$14.2B
– –
-9,456
Closed -$482K
GD icon
36
General Dynamics
GD
$106B
– –
-12,269
Closed -$3.04M
1
2

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Veritas Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Veritas Asset Management held 36 positions worth $13.5B, up 11% from $12.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Asset Management's Q1 2023 filing shows 4 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 2,151,000 shares worth $105M. The largest sale was Mastercard, an estimated $333M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q1 2023 buy was Huazhu Hotels Group: 2,151,000 shares worth $105M.
  • Veritas Asset Management added most to Intercontinental Exchange in Q1 2023, an estimated $337M increase.
  • Veritas Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $333M.
  • Veritas Asset Management fully exited General Dynamics in Q1 2023, selling an estimated $3.04M.
  • Veritas Asset Management's ten largest holdings make up 69% of its $13.5B portfolio in Q1 2023.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Veritas Asset Management's portfolio value rose 11% quarter-over-quarter to $13.5B.

Based on Veritas Asset Management's 13F filing for Q1 2023, filed 10 May 2023.