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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
+7.41%
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
$6.33B
AUM Growth
+$58.1M
Cap. Flow
-$360M
Cap. Flow %
-5.69%
Top 10 Hldgs %
75.9%
Holding
28
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$162M
2
ORCL icon
Oracle
ORCL
+$81.8M
3
LH icon
Labcorp
LH
+$49.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$41M
5
CMCSA icon
Comcast
CMCSA
+$24.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$246M
2
VZ icon
Verizon
VZ
+$153M
3
UNH icon
UnitedHealth
UNH
+$149M
4
CVS icon
CVS Health
CVS
+$81.8M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
1 Healthcare 37.39%
2 Technology 31.79%
3 Communication Services 15.34%
4 Industrials 4.99%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$813M 12.86%
17,508,368
-1,351,032
-7% -$63.4M
CMCSA icon
2
Comcast
CMCSA
$85B
$553M 8.74%
19,065,838
+903,430
+5% +$24.7M
ORCL icon
3
Oracle
ORCL
$364B
$486M 7.68%
10,799,847
+2,009,147
+23% +$81.8M
BAX icon
4
Baxter International
BAX
$11.7B
$471M 7.45%
11,840,854
+4,160,386
+54% +$162M
QCOM icon
5
Qualcomm
QCOM
$181B
$462M 7.31%
6,219,040
+30,240
+0.5% +$2.21M
LH icon
6
Labcorp
LH
$23.2B
$444M 7.01%
4,784,527
+556,314
+13% +$49.1M
UNH icon
7
UnitedHealth
UNH
$387B
$437M 6.91%
4,326,008
-1,574,172
-27% -$149M
CVS icon
8
CVS Health
CVS
$137B
$391M 6.18%
4,058,039
-928,209
-19% -$81.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$388M 6.14%
14,731,916
+466,859
+3% +$12.5M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$356M 5.63%
4,697,301
+550,865
+13% +$41M
LMT icon
11
Lockheed Martin
LMT
$117B
$316M 4.99%
1,639,304
-1,327,379
-45% -$246M
WAT icon
12
Waters Corp
WAT
$36.2B
$311M 4.92%
2,759,334
-7,246
-0.3% -$794K
AGN
13
DELISTED
Allergan Inc
AGN
$297M 4.7%
1,397,600
-25,800
-2% -$5.13M
C icon
14
Citigroup
C
$217B
$257M 4.06%
4,750,600
-100,600
-2% -$5.34M
FISV
15
Fiserv Inc
FISV
$27B
$250M 3.96%
7,052,494
+92,156
+1% +$3.16M
SLB icon
16
SLB Ltd
SLB
$70.3B
$31M 0.49%
363,000
– –
BIDU icon
17
Baidu
BIDU
$36.5B
$25.1M 0.4%
110,000
-75,000
-41% -$17.2M
RMD icon
18
ResMed
RMD
$28.9B
$10.1M 0.16%
180,000
-95,000
-35% -$4.96M
AZO icon
19
AutoZone
AZO
$49.7B
$6.44M 0.1%
10,400
– –
BABA icon
20
Alibaba
BABA
$276B
$6.24M 0.1%
+60,000
New +$6.16M
FNV icon
21
Franco-Nevada
FNV
$38.7B
$5.22M 0.08%
106,100
– –
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.38M 0.07%
130,000
+30,000
+30% +$1.06M
NTES icon
23
NetEase
NTES
$84.1B
$2.97M 0.05%
150,000
– –
LEJU
24
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.08M 0.02%
+10,000
New +$1.27M
FENG
25
Phoenix New Media
FENG
$17.7M
$831K 0.01%
+16,667
New +$904K
1
2

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Veritas Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Asset Management held 28 positions worth $6.33B, up 0.93% from $6.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management withdrew a net $360M in Q4 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Asset Management opened a new position in Alibaba worth $6.24M.

  • Veritas Asset Management's largest Q4 2014 buy was Alibaba: 60,000 shares worth $6.24M.
  • Veritas Asset Management added most to Baxter International in Q4 2014, an estimated $162M increase.
  • Veritas Asset Management's biggest Q4 2014 reduction was Lockheed Martin, cutting an estimated $246M.
  • Veritas Asset Management fully exited Verizon in Q4 2014, selling an estimated $153M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $6.33B portfolio in Q4 2014.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q4 2014.
  • Veritas Asset Management's portfolio value rose 0.93% quarter-over-quarter to $6.33B.

Based on Veritas Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.