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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
+0.98%
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
$13.2B
AUM Growth
-$570M
Cap. Flow
-$604M
Cap. Flow %
-4.57%
Top 10 Hldgs %
70.39%
Holding
34
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$537M
2
ZTS icon
Zoetis
ZTS
+$386M
3
IBN icon
ICICI Bank
IBN
+$8.17M
4
EDU icon
New Oriental
EDU
+$772K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$310M
2
ICE icon
Intercontinental Exchange
ICE
+$289M
3
MA icon
Mastercard
MA
+$197M
4
EFX icon
Equifax
EFX
+$176M
5
FISV
Fiserv Inc
FISV
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Financials 18.23%
3 Communication Services 18.16%
4 Technology 15.21%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$7.1B
$9.25M 0.07%
116,681
– –
CTSH icon
27
Cognizant
CTSH
$25.2B
$7.84M 0.06%
115,295
– –
INFY icon
28
Infosys
INFY
$50.5B
$7.82M 0.06%
420,000
– –
TSM icon
29
TSMC
TSM
$2.16T
$4.35M 0.03%
25,033
-38,248
-60% -$5.8M
KO icon
30
Coca-Cola
KO
$373B
$2.95M 0.02%
46,387
– –
EDU icon
31
New Oriental
EDU
$9.1B
$1.65M 0.01%
21,291
+9,481
+80% +$772K
MNSO icon
32
MINISO
MNSO
$3.68B
$1.04M 0.01%
54,608
– –
CSCO icon
33
Cisco
CSCO
$485B
– –
-123,560
Closed -$6.17M
EFX icon
34
Equifax
EFX
$20.6B
– –
-656,305
Closed -$176M
1
2

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Veritas Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Veritas Asset Management held 34 positions worth $13.2B, down 4.1% from $13.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $604M in Q2 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Equifax, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Veritas Asset Management opened a new position in Zoetis worth $402M.

  • Veritas Asset Management's largest Q2 2024 buy was Zoetis: 2,316,961 shares worth $402M.
  • Veritas Asset Management added most to Aon in Q2 2024, an estimated $537M increase.
  • Veritas Asset Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $310M.
  • Veritas Asset Management fully exited Equifax in Q2 2024, selling an estimated $176M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $13.2B portfolio in Q2 2024.
  • Veritas Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Veritas Asset Management's portfolio value fell 4.1% quarter-over-quarter to $13.2B.

Based on Veritas Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.