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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
+8.16%
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
$7.96B
AUM Growth
+$524M
Cap. Flow
-$58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$73M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.6M
3
AXP icon
American Express
AXP
+$54.2M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$46.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
4
TCOM icon
Trip.com Group
TCOM
+$9.15M
5
AZO icon
AutoZone
AZO
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 24.75%
3 Communication Services 22.89%
4 Financials 6.55%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$688M 8.64%
24,382,244
+729,410
+3% +$22M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$650M 8.16%
3,499,850
+342,750
+11% +$63.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$630M 7.91%
11,348,323
-6,775,745
-37% -$357M
UNH icon
4
UnitedHealth
UNH
$387B
$579M 7.27%
4,921,507
+175,899
+4% +$20.6M
TSM icon
5
TSMC
TSM
$2.07T
$516M 6.48%
22,667,400
+110,800
+0.5% +$2.49M
AXP icon
6
American Express
AXP
$242B
$489M 6.14%
7,033,097
+745,397
+12% +$54.2M
ORCL icon
7
Oracle
ORCL
$364B
$483M 6.07%
13,226,349
+210,822
+2% +$8.05M
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$482M 6.05%
12,353,601
+1,221,451
+11% +$42.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$452M 5.67%
11,608,340
-811,640
-7% -$30M
CVS icon
10
CVS Health
CVS
$137B
$426M 5.35%
4,354,029
+121,973
+3% +$11.9M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$423M 5.31%
5,968,381
+146,596
+3% +$10.1M
BAX icon
12
Baxter International
BAX
$11.7B
$404M 5.07%
10,592,749
+1,998,599
+23% +$73M
WAT icon
13
Waters Corp
WAT
$36.2B
$361M 4.53%
2,681,601
-49,830
-2% -$6.4M
QCOM icon
14
Qualcomm
QCOM
$181B
$343M 4.3%
6,858,614
+49,947
+0.7% +$2.66M
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$323M 4.05%
2,944,300
+434,197
+17% +$46.5M
HAL icon
16
Halliburton
HAL
$29.4B
$300M 3.77%
8,816,855
+303,800
+4% +$11.5M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$291M 3.66%
3,334,367
+192,267
+6% +$16.5M
MCO icon
18
Moody's
MCO
$89.2B
$32.8M 0.41%
327,000
+63,900
+24% +$6.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$29M 0.36%
763,480
-1,237,340
-62% -$44.4M
SLB icon
20
SLB Ltd
SLB
$70.3B
$25.3M 0.32%
363,000
– –
WUBA
21
DELISTED
58.com Inc
WUBA
$9.89M 0.12%
+150,000
New +$8.45M
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$9.27M 0.12%
200,000
-200,000
-50% -$9.15M
BABA icon
23
Alibaba
BABA
$276B
$4.88M 0.06%
60,000
– –
JD icon
24
JD.com
JD
$40B
$4.84M 0.06%
150,000
– –
FNV icon
25
Franco-Nevada
FNV
$38.7B
$3.74M 0.05%
81,800
-41,800
-34% -$2.03M
1
2

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Veritas Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Asset Management held 30 positions worth $7.96B, up 7% from $7.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management's Q4 2015 filing shows 3 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was 58.com Inc: 150,000 shares worth $9.89M. The largest sale was Microsoft, an estimated $357M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q4 2015 buy was 58.com Inc: 150,000 shares worth $9.89M.
  • Veritas Asset Management added most to Baxter International in Q4 2015, an estimated $73M increase.
  • Veritas Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $357M.
  • Veritas Asset Management fully exited AutoZone in Q4 2015, selling an estimated $7.53M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $7.96B portfolio in Q4 2015.
  • Veritas Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Veritas Asset Management's portfolio value rose 7% quarter-over-quarter to $7.96B.

Based on Veritas Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.