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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
-5.46%
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
$12.4B
AUM Growth
-$520M
Cap. Flow
+$239M
Cap. Flow %
1.94%
Top 10 Hldgs %
65.13%
Holding
33
New
4
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$475M
2
META icon
Meta Platforms (Facebook)
META
+$414M
3
XRAY icon
Dentsply Sirona
XRAY
+$134M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$133M
5
AXP icon
American Express
AXP
+$96.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$438M
2
BIDU icon
Baidu
BIDU
+$307M
3
MSFT icon
Microsoft
MSFT
+$149M
4
WAT icon
Waters Corp
WAT
+$79.9M
5
BAX icon
Baxter International
BAX
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.97%
2 Communication Services 28.43%
3 Technology 16.11%
4 Financials 9.26%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$1.17B 9.46%
34,215,473
-268,900
-0.8% -$10.4M
AXP icon
2
American Express
AXP
$242B
$1.12B 9.06%
11,996,953
+992,800
+9% +$96.2M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$835M 6.76%
2,682,381
-13,800
-0.5% -$4.85M
MSFT icon
4
Microsoft
MSFT
$2.93T
$797M 6.45%
8,735,725
-1,633,600
-16% -$149M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$720M 5.82%
3,485,259
-41,900
-1% -$8.79M
QCOM icon
6
Qualcomm
QCOM
$181B
$717M 5.81%
12,947,065
-31,100
-0.2% -$1.98M
CVS icon
7
CVS Health
CVS
$137B
$708M 5.73%
11,381,924
-301,600
-3% -$21.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$663M 5.37%
12,783,420
+165,000
+1% +$9.15M
UNH icon
9
UnitedHealth
UNH
$387B
$650M 5.26%
3,039,379
-32,300
-1% -$7.38M
BAX icon
10
Baxter International
BAX
$11.7B
$621M 5.02%
9,544,502
-432,600
-4% -$29.3M
BIDU icon
11
Baidu
BIDU
$36.5B
$477M 3.86%
2,135,439
-1,246,348
-37% -$307M
XRAY icon
12
Dentsply Sirona
XRAY
$2.81B
$423M 3.43%
8,417,655
+2,281,200
+37% +$134M
CI icon
13
Cigna
CI
$74.5B
$410M 3.32%
+2,442,323
New +$475M
WAT icon
14
Waters Corp
WAT
$36.2B
$391M 3.16%
1,965,811
-386,486
-16% -$79.9M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$368M 2.98%
+2,305,500
New +$414M
ORCL icon
16
Oracle
ORCL
$364B
$347M 2.8%
7,574,245
-85,200
-1% -$4.24M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$224M 1.81%
3,243,707
-5,741,103
-64% -$438M
CERN
18
DELISTED
Cerner Corp
CERN
$212M 1.71%
3,648,772
-10,100
-0.3% -$656K
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$129M 1.05%
+2,746,394
New +$133M
BABA icon
20
Alibaba
BABA
$276B
$51.2M 0.41%
278,915
+113,915
+69% +$21.4M
PFE icon
21
Pfizer
PFE
$143B
$49.9M 0.4%
1,482,346
– –
WELL icon
22
Welltower
WELL
$172B
$44.4M 0.36%
816,000
– –
TAL icon
23
TAL Education Group
TAL
$5.68B
$30M 0.24%
810,000
+780,000
+2,600% +$26.8M
HDB icon
24
HDFC Bank
HDB
$135B
$24.7M 0.2%
1,000,000
+320,000
+47% +$8.06M
SRCLP
25
DELISTED
Stericycle, Inc
SRCLP
$20.9M 0.17%
462,000
-290,177
-39% -$15.3M
1
2

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Veritas Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Veritas Asset Management held 33 positions worth $12.4B, down 4% from $12.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veritas Asset Management's Q1 2018 filing shows 4 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Cigna: 2,442,323 shares worth $410M. The largest sale was Express Scripts Holding Company, an estimated $438M.

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

  • Veritas Asset Management's largest Q1 2018 buy was Cigna: 2,442,323 shares worth $410M.
  • Veritas Asset Management added most to Dentsply Sirona in Q1 2018, an estimated $134M increase.
  • Veritas Asset Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $438M.
  • Veritas Asset Management fully exited NetEase in Q1 2018, selling an estimated $20.7M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $12.4B portfolio in Q1 2018.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Veritas Asset Management's portfolio value fell 4% quarter-over-quarter to $12.4B.

Based on Veritas Asset Management's 13F filing for Q1 2018, filed 2 May 2018.