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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
-5.19%
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
$7.44B
AUM Growth
+$346M
Cap. Flow
+$832M
Cap. Flow %
11.18%
Top 10 Hldgs %
69.59%
Holding
30
New
3
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$384M
3
ESRX
Express Scripts Holding Company
ESRX
+$274M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$233M
5
CMCSA icon
Comcast
CMCSA
+$170M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
2
LMT icon
Lockheed Martin
LMT
+$219M
3
BAX icon
Baxter International
BAX
+$207M
4
JOYY
JOYY Inc
JOYY
+$8.34M
5
RMD icon
ResMed
RMD
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 24.44%
3 Communication Services 22.85%
4 Financials 6.61%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$802M 10.78%
18,124,068
+823,215
+5% +$37M
CMCSA icon
2
Comcast
CMCSA
$85B
$673M 9.04%
23,652,834
+5,719,598
+32% +$170M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$566M 7.61%
3,157,100
+1,249,100
+65% +$233M
UNH icon
4
UnitedHealth
UNH
$387B
$551M 7.4%
4,745,608
+171,000
+4% +$20.5M
ORCL icon
5
Oracle
ORCL
$364B
$470M 6.32%
13,015,527
+550,900
+4% +$21.2M
TSM icon
6
TSMC
TSM
$2.07T
$468M 6.29%
22,556,600
+799,700
+4% +$16.8M
AXP icon
7
American Express
AXP
$242B
$466M 6.26%
6,287,700
+1,116,000
+22% +$85.9M
CVS icon
8
CVS Health
CVS
$137B
$408M 5.49%
4,232,056
+112,100
+3% +$11.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$396M 5.33%
+12,419,980
New +$400M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$377M 5.06%
5,821,785
+442,696
+8% +$32.3M
QCOM icon
11
Qualcomm
QCOM
$181B
$366M 4.92%
6,808,667
+3,500
+0.1% +$208K
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$351M 4.71%
+11,132,150
New +$384M
WAT icon
13
Waters Corp
WAT
$36.2B
$323M 4.34%
2,731,431
-20,100
-0.7% -$2.54M
HAL icon
14
Halliburton
HAL
$29.4B
$301M 4.04%
8,513,055
+593,400
+7% +$23.3M
BAX icon
15
Baxter International
BAX
$11.7B
$282M 3.79%
8,594,150
-5,464,554
-39% -$207M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$254M 3.42%
+3,142,100
New +$274M
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$234M 3.15%
2,510,103
+633,572
+34% +$62.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$60.9M 0.82%
2,000,820
-16,687,200
-89% -$513M
MCO icon
19
Moody's
MCO
$89.2B
$25.8M 0.35%
263,100
+151,100
+135% +$16.1M
SLB icon
20
SLB Ltd
SLB
$70.3B
$25M 0.34%
363,000
– –
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$12.6M 0.17%
400,000
– –
AZO icon
22
AutoZone
AZO
$49.7B
$7.53M 0.1%
10,400
– –
FNV icon
23
Franco-Nevada
FNV
$38.7B
$5.44M 0.07%
123,600
– –
JD icon
24
JD.com
JD
$40B
$3.91M 0.05%
150,000
– –
NTES icon
25
NetEase
NTES
$84.1B
$3.6M 0.05%
150,000
– –
1
2

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Veritas Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Veritas Asset Management held 30 positions worth $7.44B, up 4.9% from $7.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management deployed $832M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 12,419,980 shares worth $396M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $513M trimmed.

  • Veritas Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 12,419,980 shares worth $396M.
  • Veritas Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $233M increase.
  • Veritas Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $513M.
  • Veritas Asset Management fully exited Lockheed Martin in Q3 2015, selling an estimated $219M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $7.44B portfolio in Q3 2015.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q3 2015.
  • Veritas Asset Management's portfolio value rose 4.9% quarter-over-quarter to $7.44B.

Based on Veritas Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.