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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow %
97.69%
Top 10 Hldgs %
81.89%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$608M
2
LMT icon
Lockheed Martin
LMT
+$486M
3
UNH icon
UnitedHealth
UNH
+$326M
4
C icon
Citigroup
C
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 21.82%
3 Industrials 14.22%
4 Financials 13.2%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$641M 15.29%
+18,558,000
New +$608M
LMT icon
2
Lockheed Martin
LMT
$117B
$516M 12.29%
+4,753,902
New +$486M
UNH icon
3
UnitedHealth
UNH
$387B
$343M 8.18%
+5,238,900
New +$326M
C icon
4
Citigroup
C
$217B
$324M 7.73%
+6,761,100
New +$325M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$314M 7.48%
+14,303,412
New +$303M
CVS icon
6
CVS Health
CVS
$137B
$282M 6.73%
+4,936,700
New +$286M
QCOM icon
7
Qualcomm
QCOM
$181B
$273M 6.51%
+4,466,000
New +$285M
LH icon
8
Labcorp
LH
$23.2B
$250M 5.95%
+2,903,482
New +$241M
WAT icon
9
Waters Corp
WAT
$36.2B
$247M 5.88%
+2,464,740
New +$236M
WOOF
10
DELISTED
VCA Inc.
WOOF
$245M 5.85%
+9,405,295
New +$228M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$229M 5.47%
+3,959,000
New +$221M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$183M 4.35%
+3,087,802
New +$185M
BP icon
13
BP
BP
$108B
$146M 3.47%
+4,261,799
New +$148M
AGN
14
DELISTED
Allergan Inc
AGN
$87.7M 2.09%
+1,041,000
New +$108M
TDG icon
15
TransDigm Group
TDG
$67.9B
$80.7M 1.93%
+515,000
New +$77.3M
SLB icon
16
SLB Ltd
SLB
$70.3B
$26M 0.62%
+363,000
New +$26.9M
NTES icon
17
NetEase
NTES
$84.1B
$4.42M 0.11%
+350,000
New +$4.09M
FNV icon
18
Franco-Nevada
FNV
$38.7B
$1.79M 0.04%
+50,000
New +$2.01M
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.39M 0.03%
+30,000
New +$1.15M

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Veritas Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Veritas Asset Management, which disclosed 19 positions worth $4.19B. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Microsoft: 18,558,000 shares worth $641M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Industrials.

  • Veritas Asset Management's largest Q2 2013 buy was Microsoft: 18,558,000 shares worth $641M.
  • Veritas Asset Management's ten largest holdings make up 82% of its $4.19B portfolio in Q2 2013.
  • Veritas Asset Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Veritas Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.