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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
+3.34%
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
$6.27B
AUM Growth
+$353M
Cap. Flow
+$181M
Cap. Flow %
2.89%
Top 10 Hldgs %
74.88%
Holding
29
New
4
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$110M
2
VAR
Varian Medical Systems, Inc.
VAR
+$49.1M
3
BIDU icon
Baidu
BIDU
+$39.1M
4
BAX icon
Baxter International
BAX
+$38.6M
5
JOYY
JOYY Inc
JOYY
+$13M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$77.5M
2
VIPS icon
Vipshop
VIPS
+$5.63M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ZPIN
Zhaopin Limited
ZPIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Technology 30.29%
3 Communication Services 17.72%
4 Industrials 8.65%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$874M 13.95%
18,859,400
-10,100
-0.1% -$451K
LMT icon
2
Lockheed Martin
LMT
$117B
$542M 8.65%
2,966,683
-455,127
-13% -$77.5M
UNH icon
3
UnitedHealth
UNH
$387B
$509M 8.12%
5,900,180
+95,700
+2% +$8.09M
CMCSA icon
4
Comcast
CMCSA
$85B
$488M 7.79%
18,162,408
+4,029,200
+29% +$110M
QCOM icon
5
Qualcomm
QCOM
$181B
$463M 7.38%
6,188,800
-5,200
-0.1% -$398K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$415M 6.62%
14,265,057
-46,127
-0.3% -$1.33M
CVS icon
7
CVS Health
CVS
$137B
$397M 6.33%
4,986,248
– –
LH icon
8
Labcorp
LH
$23.2B
$370M 5.9%
4,228,213
-2,328
-0.1% -$210K
ORCL icon
9
Oracle
ORCL
$364B
$337M 5.37%
8,790,700
– –
BAX icon
10
Baxter International
BAX
$11.7B
$299M 4.78%
7,680,468
+950,140
+14% +$38.6M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$291M 4.65%
4,146,436
+665,872
+19% +$49.1M
WAT icon
12
Waters Corp
WAT
$36.2B
$274M 4.37%
2,766,580
-3,700
-0.1% -$381K
AGN
13
DELISTED
Allergan Inc
AGN
$254M 4.05%
1,423,400
– –
C icon
14
Citigroup
C
$217B
$251M 4.01%
4,851,200
– –
FISV
15
Fiserv Inc
FISV
$27B
$225M 3.59%
6,960,338
– –
VZ icon
16
Verizon
VZ
$182B
$153M 2.44%
3,069,071
-16,453
-0.5% -$818K
BIDU icon
17
Baidu
BIDU
$36.5B
$40.4M 0.64%
+185,000
New +$39.1M
SLB icon
18
SLB Ltd
SLB
$70.3B
$36.9M 0.59%
363,000
– –
RMD icon
19
ResMed
RMD
$28.9B
$13.5M 0.22%
275,000
+50,000
+22% +$2.55M
JOYY
20
JOYY Inc
JOYY
$3.53B
$12M 0.19%
+160,000
New +$13M
JD icon
21
JD.com
JD
$40B
$6.97M 0.11%
270,000
+220,000
+440% +$6.34M
AZO icon
22
AutoZone
AZO
$49.7B
$5.3M 0.08%
10,400
– –
FNV icon
23
Franco-Nevada
FNV
$38.7B
$5.19M 0.08%
106,100
– –
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.5M 0.06%
+100,000
New +$3.43M
NTES icon
25
NetEase
NTES
$84.1B
$2.57M 0.04%
+150,000
New +$2.55M
1
2

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Veritas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Asset Management held 29 positions worth $6.27B, up 6% from $5.92B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Asset Management's Q3 2014 filing shows 4 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Baidu: 185,000 shares worth $40.4M. The largest sale was Lockheed Martin, an estimated $77.5M.

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

  • Veritas Asset Management's largest Q3 2014 buy was Baidu: 185,000 shares worth $40.4M.
  • Veritas Asset Management added most to Comcast in Q3 2014, an estimated $110M increase.
  • Veritas Asset Management's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $77.5M.
  • Veritas Asset Management fully exited Vipshop in Q3 2014, selling an estimated $5.63M.
  • Veritas Asset Management's ten largest holdings make up 75% of its $6.27B portfolio in Q3 2014.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • Veritas Asset Management's portfolio value rose 6% quarter-over-quarter to $6.27B.

Based on Veritas Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.