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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
+1.62%
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
$9.4B
AUM Growth
+$581M
Cap. Flow
+$510M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$146M
2
BIDU icon
Baidu
BIDU
+$84.4M
3
CMCSA icon
Comcast
CMCSA
+$69.3M
4
CHTR icon
Charter Communications
CHTR
+$56.4M
5
UNH icon
UnitedHealth
UNH
+$37.2M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$305M
2
HAL icon
Halliburton
HAL
+$72.2M
3
WAT icon
Waters Corp
WAT
+$13.8M
4
BABA icon
Alibaba
BABA
+$6.74M
5
TCOM icon
Trip.com Group
TCOM
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 32.16%
2 Healthcare 31.07%
3 Technology 19.05%
4 Financials 6.9%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1B 10.67%
3,485,922
+209,507
+6% +$56.4M
CMCSA icon
2
Comcast
CMCSA
$85B
$960M 10.21%
27,809,974
+2,076,372
+8% +$69.3M
UNH icon
3
UnitedHealth
UNH
$387B
$752M 8%
4,700,989
+249,241
+6% +$37.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$666M 7.08%
16,799,660
+882,980
+6% +$35.3M
TSM icon
5
TSMC
TSM
$2.07T
$652M 6.94%
22,691,582
+599,984
+3% +$18.1M
AXP icon
6
American Express
AXP
$242B
$637M 6.77%
8,600,427
+483,178
+6% +$33.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$580M 6.16%
9,326,266
+372,104
+4% +$22.4M
ORCL icon
8
Oracle
ORCL
$364B
$559M 5.94%
14,539,038
+669,744
+5% +$26.2M
CVS icon
9
CVS Health
CVS
$137B
$554M 5.9%
7,026,008
+1,801,681
+34% +$146M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$460M 4.89%
6,689,223
+491,117
+8% +$35.2M
BAX icon
11
Baxter International
BAX
$11.7B
$426M 4.53%
9,617,059
+327,917
+4% +$15.2M
HAL icon
12
Halliburton
HAL
$29.4B
$412M 4.38%
7,612,603
-1,448,664
-16% -$72.2M
BIDU icon
13
Baidu
BIDU
$36.5B
$379M 4.03%
2,307,711
+496,094
+27% +$84.4M
XRAY icon
14
Dentsply Sirona
XRAY
$2.81B
$332M 3.53%
5,755,739
+323,311
+6% +$19.1M
WAT icon
15
Waters Corp
WAT
$36.2B
$332M 3.53%
2,469,334
-97,033
-4% -$13.8M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$184M 1.96%
2,337,831
-3,774,889
-62% -$305M
PFE icon
17
Pfizer
PFE
$143B
$62.3M 0.66%
2,022,415
– –
WELL icon
18
Welltower
WELL
$172B
$53.1M 0.56%
793,000
+264,700
+50% +$17.5M
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
$38.9M 0.41%
615,000
+165,000
+37% +$10.5M
SLB icon
20
SLB Ltd
SLB
$70.3B
$30.5M 0.32%
363,000
– –
MCO icon
21
Moody's
MCO
$89.2B
$11.6M 0.12%
123,200
– –
NTES icon
22
NetEase
NTES
$84.1B
$10.4M 0.11%
241,500
+187,500
+347% +$8.95M
BABA icon
23
Alibaba
BABA
$276B
$8.78M 0.09%
100,000
-70,000
-41% -$6.74M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.22M 0.06%
135,280
– –
SHPG
25
DELISTED
Shire pic
SHPG
$2.49M 0.03%
14,612
– –
1
2

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Veritas Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Asset Management held 32 positions worth $9.4B, up 6.6% from $8.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Asset Management deployed $510M of net new capital in Q4 2016, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Gridsum Holding Inc.: 20,000 shares worth $204K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $305M trimmed.

  • Veritas Asset Management's largest Q4 2016 buy was Gridsum Holding Inc.: 20,000 shares worth $204K.
  • Veritas Asset Management added most to CVS Health in Q4 2016, an estimated $146M increase.
  • Veritas Asset Management's biggest Q4 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $305M.
  • Veritas Asset Management fully exited Trip.com Group in Q4 2016, selling an estimated $5.36M.
  • Veritas Asset Management's ten largest holdings make up 73% of its $9.4B portfolio in Q4 2016.
  • Veritas Asset Management opened 1 new position and closed 4 in Q4 2016.
  • Veritas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $9.4B.

Based on Veritas Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.