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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
+7.04%
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
+$317M
Cap. Flow
-$474M
Cap. Flow %
-3.51%
Top 10 Hldgs %
73.04%
Holding
39
New
7
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$687M
2
AON icon
Aon
AON
+$289M
3
MSFT icon
Microsoft
MSFT
+$201M
4
AMZN icon
Amazon
AMZN
+$115M
5
BDX icon
Becton Dickinson
BDX
+$44.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$871M
2
MCO icon
Moody's
MCO
+$394M
3
CTLT
CATALENT, INC.
CTLT
+$247M
4
ICE icon
Intercontinental Exchange
ICE
+$162M
5
CHTR icon
Charter Communications
CHTR
+$68.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Financials 18.45%
3 Communication Services 16.49%
4 Technology 15.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$46B
$9.72M 0.07%
78,269
-12,272
-14% -$1.52M
CTSH icon
27
Cognizant
CTSH
$25.8B
$8.9M 0.07%
115,295
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.65M 0.06%
15,109
-10,078
-40% -$5.19M
NTES icon
29
NetEase
NTES
$84.1B
$5.15M 0.04%
+55,069
New +$4.81M
INFY icon
30
Infosys
INFY
$50.5B
$4.33M 0.03%
194,488
-225,512
-54% -$4.93M
PDD icon
31
Pinduoduo
PDD
$130B
$3.47M 0.03%
+25,715
New +$3.16M
TSM icon
32
TSMC
TSM
$2.17T
$3M 0.02%
17,302
-7,731
-31% -$1.32M
EDU icon
33
New Oriental
EDU
$8.96B
$1.97M 0.01%
26,038
+4,747
+22% +$325K
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$939K 0.01%
+15,807
New +$731K
FISV
35
Fiserv Inc
FISV
$27.5B
– –
-5,846,562
Closed -$871M
KO icon
36
Coca-Cola
KO
$374B
– –
-46,387
Closed -$2.95M
MCO icon
37
Moody's
MCO
$82.7B
– –
-935,906
Closed -$394M
MNSO icon
38
MINISO
MNSO
$3.73B
– –
-54,608
Closed -$1.04M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
– –
-4,395,354
Closed -$247M
1
2

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Veritas Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Veritas Asset Management held 39 positions worth $13.5B, up 2.4% from $13.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Asset Management withdrew a net $474M in Q3 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was Fiserv Inc, an estimated $871M position sold in full.

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

Against the trend, Veritas Asset Management opened a new position in Salesforce worth $734M.

  • Veritas Asset Management's largest Q3 2024 buy was Salesforce: 2,680,957 shares worth $734M.
  • Veritas Asset Management added most to Aon in Q3 2024, an estimated $289M increase.
  • Veritas Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $162M.
  • Veritas Asset Management fully exited Fiserv Inc in Q3 2024, selling an estimated $871M.
  • Veritas Asset Management's ten largest holdings make up 73% of its $13.5B portfolio in Q3 2024.
  • Veritas Asset Management opened 7 new positions and closed 5 in Q3 2024.
  • Veritas Asset Management's portfolio value rose 2.4% quarter-over-quarter to $13.5B.

Based on Veritas Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.