We are live on ! Find out more
VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$5.92B
AUM Growth
+$284M
Cap. Flow
+$140M
Cap. Flow %
2.37%
Top 10 Hldgs %
75.88%
Holding
35
New
5
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$363M
2
FISV
Fiserv Inc
FISV
+$206M
3
ORCL icon
Oracle
ORCL
+$53.7M
4
UNH icon
UnitedHealth
UNH
+$30M
5
WAT icon
Waters Corp
WAT
+$25.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$248M
2
BP icon
BP
BP
+$168M
3
AGN
Allergan Inc
AGN
+$138M
4
LMT icon
Lockheed Martin
LMT
+$10.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 34.29%
2 Technology 31.23%
3 Communication Services 15.96%
4 Industrials 9.32%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$787M 13.3%
18,869,500
+366,500
+2% +$14.8M
LMT icon
2
Lockheed Martin
LMT
$117B
$550M 9.3%
3,421,810
-65,052
-2% -$10.6M
QCOM icon
3
Qualcomm
QCOM
$181B
$491M 8.29%
6,194,000
-10,000
-0.2% -$795K
UNH icon
4
UnitedHealth
UNH
$387B
$475M 8.02%
5,804,480
+381,600
+7% +$30M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$414M 7%
14,311,184
-209,038
-1% -$5.67M
CMCSA icon
6
Comcast
CMCSA
$85B
$379M 6.41%
+14,133,208
New +$363M
CVS icon
7
CVS Health
CVS
$137B
$376M 6.35%
4,986,248
-8,600
-0.2% -$650K
LH icon
8
Labcorp
LH
$23.2B
$372M 6.29%
4,230,541
+254,759
+6% +$22.1M
ORCL icon
9
Oracle
ORCL
$364B
$356M 6.02%
8,790,700
+1,305,200
+17% +$53.7M
WAT icon
10
Waters Corp
WAT
$36.2B
$289M 4.89%
2,770,280
+241,000
+10% +$25.3M
BAX icon
11
Baxter International
BAX
$11.7B
$264M 4.47%
6,730,328
+328,066
+5% +$13.1M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$254M 4.29%
3,480,564
+71,387
+2% +$5.13M
AGN
13
DELISTED
Allergan Inc
AGN
$241M 4.07%
1,423,400
-884,400
-38% -$138M
C icon
14
Citigroup
C
$217B
$228M 3.86%
4,851,200
+218,000
+5% +$10.4M
FISV
15
Fiserv Inc
FISV
$27B
$210M 3.55%
+6,960,338
New +$206M
VZ icon
16
Verizon
VZ
$182B
$151M 2.56%
3,085,524
– –
SLB icon
17
SLB Ltd
SLB
$70.3B
$42.8M 0.72%
363,000
– –
RMD icon
18
ResMed
RMD
$28.9B
$11.4M 0.19%
225,000
– –
FNV icon
19
Franco-Nevada
FNV
$38.7B
$6.08M 0.1%
106,100
– –
VIPS icon
20
Vipshop
VIPS
$6.96B
$5.63M 0.1%
+300,000
New +$4.81M
AZO icon
21
AutoZone
AZO
$49.7B
$5.58M 0.09%
10,400
– –
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.68M 0.06%
40,000
-50,000
-56% -$4.41M
JD icon
23
JD.com
JD
$40B
$1.43M 0.02%
+50,000
New +$1.3M
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
$1.15M 0.02%
+75,000
New +$1.13M
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$685K 0.01%
20,000
– –
1
2

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Veritas Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Asset Management held 35 positions worth $5.92B, up 5% from $5.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management's Q2 2014 filing shows 5 new, 8 increased, 6 reduced and 10 closed positions. Its largest new stake was Comcast: 14,133,208 shares worth $379M. The largest sale was Northern Trust, an estimated $248M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q2 2014 buy was Comcast: 14,133,208 shares worth $379M.
  • Veritas Asset Management added most to Oracle in Q2 2014, an estimated $53.7M increase.
  • Veritas Asset Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $138M.
  • Veritas Asset Management fully exited Northern Trust in Q2 2014, selling an estimated $248M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $5.92B portfolio in Q2 2014.
  • Veritas Asset Management opened 5 new positions and closed 10 in Q2 2014.
  • Veritas Asset Management's portfolio value rose 5% quarter-over-quarter to $5.92B.

Based on Veritas Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.