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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
+8.38%
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
$13.8B
AUM Growth
-$105M
Cap. Flow
-$1.12B
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$160M
2
UNH icon
UnitedHealth
UNH
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
AON icon
Aon
AON
+$96.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$429M
2
COO icon
Cooper Companies
COO
+$419M
3
ILMN icon
Illumina
ILMN
+$202M
4
EFX icon
Equifax
EFX
+$196M
5
MCO icon
Moody's
MCO
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Financials 18.03%
3 Technology 16.11%
4 Communication Services 15.66%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$8.61M 0.06%
63,281
-48,753
-44% -$6.06M
CTSH icon
27
Cognizant
CTSH
$26B
$8.45M 0.06%
115,295
– –
INFY icon
28
Infosys
INFY
$50.7B
$7.53M 0.05%
420,000
– –
CSCO icon
29
Cisco
CSCO
$479B
$6.17M 0.04%
123,560
– –
IBN icon
30
ICICI Bank
IBN
$108B
$3.3M 0.02%
125,000
-125,000
-50% -$3.12M
KO icon
31
Coca-Cola
KO
$375B
$2.84M 0.02%
46,387
– –
MNSO icon
32
MINISO
MNSO
$3.75B
$1.12M 0.01%
+54,608
New +$1.05M
EDU icon
33
New Oriental
EDU
$8.98B
$1.03M 0.01%
+11,810
New +$1M
ILMN icon
34
Illumina
ILMN
$28.4B
– –
-1,492,735
Closed -$202M
PDD icon
35
Pinduoduo
PDD
$131B
– –
-22,377
Closed -$3.27M
YUMC icon
36
Yum China
YUMC
$16.3B
– –
-2,199,338
Closed -$93.3M
1
2

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Veritas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Veritas Asset Management held 36 positions worth $13.8B, down 0.76% from $13.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Asset Management withdrew a net $1.12B in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Veritas Asset Management opened a new position in Aon worth $104M.

  • Veritas Asset Management's largest Q1 2024 buy was Aon: 311,890 shares worth $104M.
  • Veritas Asset Management added most to Charter Communications in Q1 2024, an estimated $160M increase.
  • Veritas Asset Management's biggest Q1 2024 reduction was Mastercard, cutting an estimated $429M.
  • Veritas Asset Management fully exited Illumina in Q1 2024, selling an estimated $202M.
  • Veritas Asset Management's ten largest holdings make up 74% of its $13.8B portfolio in Q1 2024.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Veritas Asset Management's portfolio value fell 0.76% quarter-over-quarter to $13.8B.

Based on Veritas Asset Management's 13F filing for Q1 2024, filed 10 May 2024.