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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
+6.21%
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
$14.4B
AUM Growth
+$844M
Cap. Flow
+$170M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.64%
Holding
38
New
4
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$523M
2
MA icon
Mastercard
MA
+$406M
3
ADP icon
Automatic Data Processing
ADP
+$368M
4
MCO icon
Moody's
MCO
+$292M
5
EFX icon
Equifax
EFX
+$238M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$527M
2
META icon
Meta Platforms (Facebook)
META
+$419M
3
CVS icon
CVS Health
CVS
+$419M
4
CHTR icon
Charter Communications
CHTR
+$187M
5
FISV
Fiserv Inc
FISV
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Financials 20.59%
3 Communication Services 15.71%
4 Technology 15.5%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$43.7B
$14.7M 0.1%
103,162
-388
-0.4% -$58.2K
MDT icon
27
Medtronic
MDT
$110B
$12M 0.08%
136,771
– –
MSM icon
28
MSC Industrial Direct
MSM
$7.01B
$11.6M 0.08%
122,136
– –
CSCO icon
29
Cisco
CSCO
$479B
$11.5M 0.08%
222,825
– –
PM icon
30
Philip Morris
PM
$294B
$11.1M 0.08%
113,358
– –
HDB icon
31
HDFC Bank
HDB
$122B
$9.88M 0.07%
283,544
– –
CTSH icon
32
Cognizant
CTSH
$25.1B
$7.53M 0.05%
115,295
– –
INFY icon
33
Infosys
INFY
$50.5B
$6.75M 0.05%
420,000
+150,000
+56% +$2.35M
IBN icon
34
ICICI Bank
IBN
$109B
$5.77M 0.04%
250,000
– –
KO icon
35
Coca-Cola
KO
$374B
$2.79M 0.02%
46,387
-17,199
-27% -$1.07M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$2.7M 0.02%
22,341
– –
CPNG icon
37
Coupang
CPNG
$28.7B
$2.61M 0.02%
150,000
– –
CVS icon
38
CVS Health
CVS
$126B
$2.23M 0.02%
32,262
-5,889,687
-99% -$419M
1
2

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Veritas Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Veritas Asset Management held 38 positions worth $14.4B, up 6.2% from $13.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management's Q2 2023 filing shows 4 new, 8 increased and 16 reduced positions. Its largest new stake was Elevance Health: 1,133,011 shares worth $503M. The largest sale was Microsoft, an estimated $527M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Veritas Asset Management's largest Q2 2023 buy was Elevance Health: 1,133,011 shares worth $503M.
  • Veritas Asset Management added most to Mastercard in Q2 2023, an estimated $406M increase.
  • Veritas Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $527M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $14.4B portfolio in Q2 2023.
  • Veritas Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Veritas Asset Management's portfolio value rose 6.2% quarter-over-quarter to $14.4B.

Based on Veritas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.