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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
+5.23%
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
$4.23B
AUM Growth
+$33.1M
Cap. Flow
-$152M
Cap. Flow %
-3.59%
Top 10 Hldgs %
81.11%
Holding
23
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$73.5M
2
LH icon
Labcorp
LH
+$41.8M
3
BIDU icon
Baidu
BIDU
+$20.6M
4
SOHU
Sohu.com
SOHU
+$12.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.51M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
LMT icon
Lockheed Martin
LMT
+$63.1M
3
WOOF
VCA Inc.
WOOF
+$37.9M
4
CVS icon
CVS Health
CVS
+$33.1M
5
UNH icon
UnitedHealth
UNH
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.82%
2 Technology 23.46%
3 Industrials 14.47%
4 Financials 8.82%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$613M 14.5%
18,414,000
-144,000
-0.8% -$4.74M
LMT icon
2
Lockheed Martin
LMT
$117B
$540M 12.78%
4,234,162
-519,740
-11% -$63.1M
QCOM icon
3
Qualcomm
QCOM
$181B
$376M 8.9%
5,587,400
+1,121,400
+25% +$73.5M
UNH icon
4
UnitedHealth
UNH
$387B
$364M 8.6%
5,076,380
-162,520
-3% -$11.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$309M 7.31%
14,162,888
-140,524
-1% -$3.11M
LH icon
6
Labcorp
LH
$23.2B
$290M 6.85%
3,399,299
+495,817
+17% +$41.8M
WAT icon
7
Waters Corp
WAT
$36.2B
$256M 6.05%
2,407,680
-57,060
-2% -$5.85M
CVS icon
8
CVS Health
CVS
$137B
$249M 5.88%
4,380,820
-555,880
-11% -$33.1M
WOOF
9
DELISTED
VCA Inc.
WOOF
$221M 5.23%
8,050,143
-1,355,152
-14% -$37.9M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$212M 5.02%
3,237,979
+150,177
+5% +$9.51M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$205M 4.86%
3,778,850
-180,150
-5% -$10.3M
C icon
12
Citigroup
C
$217B
$167M 3.96%
3,448,100
-3,313,000
-49% -$167M
BP icon
13
BP
BP
$108B
$147M 3.47%
4,261,799
– –
AGN
14
DELISTED
Allergan Inc
AGN
$97.7M 2.31%
1,080,300
+39,300
+4% +$3.53M
TDG icon
15
TransDigm Group
TDG
$67.9B
$71.4M 1.69%
515,000
– –
SLB icon
16
SLB Ltd
SLB
$70.3B
$32.1M 0.76%
363,000
– –
BIDU icon
17
Baidu
BIDU
$36.5B
$24.8M 0.59%
+160,000
New +$20.6M
SOHU
18
Sohu.com
SOHU
$341M
$15.4M 0.36%
+195,000
New +$12.8M
NTES icon
19
NetEase
NTES
$84.1B
$14.5M 0.34%
1,000,000
+650,000
+186% +$8.88M
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$11.7M 0.28%
+400,000
New +$8.6M
RMD icon
21
ResMed
RMD
$28.9B
$5.28M 0.13%
+100,000
New +$4.85M
FNV icon
22
Franco-Nevada
FNV
$38.7B
$3.68M 0.09%
81,300
+31,300
+63% +$1.33M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.5M 0.06%
30,000
– –

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BTCPP
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CGPCS
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JSSH
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CAG
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Veritas Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Veritas Asset Management held 23 positions worth $4.23B, up 0.79% from $4.19B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Veritas Asset Management withdrew a net $152M in Q3 2013, reducing 9 holdings. Its largest reduction was Citigroup, cutting an estimated $167M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Veritas Asset Management opened a new position in Baidu worth $24.8M.

  • Veritas Asset Management's largest Q3 2013 buy was Baidu: 160,000 shares worth $24.8M.
  • Veritas Asset Management added most to Qualcomm in Q3 2013, an estimated $73.5M increase.
  • Veritas Asset Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
  • Veritas Asset Management's ten largest holdings make up 81% of its $4.23B portfolio in Q3 2013.
  • Veritas Asset Management opened 4 new positions and closed 0 in Q3 2013.
  • Veritas Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.23B.

Based on Veritas Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.