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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
+4.81%
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
$12.9B
AUM Growth
+$646M
Cap. Flow
+$324M
Cap. Flow %
2.52%
Top 10 Hldgs %
68%
Holding
31
New
4
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219M
2
CMCSA icon
Comcast
CMCSA
+$48.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.4M
2
MCO icon
Moody's
MCO
+$16.7M
3
BIDU icon
Baidu
BIDU
+$8.19M
4
BAX icon
Baxter International
BAX
+$7.58M
5
UNH icon
UnitedHealth
UNH
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Communication Services 29.24%
3 Technology 16.16%
4 Financials 8.62%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$1.38B 10.73%
34,484,373
+1,289,000
+4% +$48.5M
AXP icon
2
American Express
AXP
$242B
$1.09B 8.49%
11,004,153
-35,000
-0.3% -$3.33M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$906M 7.04%
2,696,181
+28,154
+1% +$9.57M
MSFT icon
4
Microsoft
MSFT
$2.93T
$887M 6.89%
10,369,325
+133,000
+1% +$10.9M
CVS icon
5
CVS Health
CVS
$137B
$847M 6.58%
11,683,524
+3,009,000
+35% +$219M
QCOM icon
6
Qualcomm
QCOM
$181B
$831M 6.45%
12,978,165
-451,100
-3% -$27.4M
BIDU icon
7
Baidu
BIDU
$36.5B
$792M 6.15%
3,381,787
-33,500
-1% -$8.19M
UNH icon
8
UnitedHealth
UNH
$387B
$677M 5.26%
3,071,679
-33,800
-1% -$7.16M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$671M 5.21%
8,984,810
+331,900
+4% +$21.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$670M 5.2%
3,527,159
+23,900
+0.7% +$4.58M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$665M 5.16%
12,618,420
+815,000
+7% +$42.1M
BAX icon
12
Baxter International
BAX
$11.7B
$645M 5.01%
9,977,102
-118,100
-1% -$7.58M
WAT icon
13
Waters Corp
WAT
$36.2B
$454M 3.53%
2,352,297
-22,600
-1% -$4.36M
XRAY icon
14
Dentsply Sirona
XRAY
$2.81B
$404M 3.14%
6,136,455
-32,000
-0.5% -$2.03M
ORCL icon
15
Oracle
ORCL
$364B
$362M 2.81%
7,659,445
-65,900
-0.9% -$3.23M
CERN
16
DELISTED
Cerner Corp
CERN
$247M 1.92%
3,658,872
-28,300
-0.8% -$1.96M
WELL icon
17
Welltower
WELL
$172B
$52M 0.4%
816,000
+23,000
+3% +$1.54M
PFE icon
18
Pfizer
PFE
$143B
$50.9M 0.4%
1,482,346
-197,098
-12% -$6.72M
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
$39.8M 0.31%
752,177
-65,823
-8% -$3.57M
BABA icon
20
Alibaba
BABA
$276B
$28.5M 0.22%
165,000
+30,000
+22% +$5.38M
NTES icon
21
NetEase
NTES
$84.1B
$20.7M 0.16%
300,000
-45,000
-13% -$2.81M
HDB icon
22
HDFC Bank
HDB
$135B
$17.3M 0.13%
680,000
+80,000
+13% +$1.92M
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$11M 0.09%
+250,000
New +$12M
FNV icon
24
Franco-Nevada
FNV
$38.7B
$4.88M 0.04%
61,000
– –
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$4.19M 0.03%
+116,000
New +$3.67M
1
2

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Veritas Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Veritas Asset Management held 31 positions worth $12.9B, up 5.3% from $12.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management's Q4 2017 filing shows 4 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Trip.com Group: 250,000 shares worth $11M. The largest sale was Qualcomm, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q4 2017 buy was Trip.com Group: 250,000 shares worth $11M.
  • Veritas Asset Management added most to CVS Health in Q4 2017, an estimated $219M increase.
  • Veritas Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $27.4M.
  • Veritas Asset Management fully exited Moody's in Q4 2017, selling an estimated $16.7M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $12.9B portfolio in Q4 2017.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q4 2017.
  • Veritas Asset Management's portfolio value rose 5.3% quarter-over-quarter to $12.9B.

Based on Veritas Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.