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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
+3.44%
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
$12.2B
AUM Growth
-$171M
Cap. Flow
-$537M
Cap. Flow %
-4.41%
Top 10 Hldgs %
66.07%
Holding
34
New
3
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$504M
2
CI icon
Cigna
CI
+$343M
3
XRAY icon
Dentsply Sirona
XRAY
+$78.7M
4
CERN
Cerner Corp
CERN
+$55.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$522M
2
ESRX
Express Scripts Holding Company
ESRX
+$224M
3
AXP icon
American Express
AXP
+$150M
4
BIDU icon
Baidu
BIDU
+$73.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.87%
2 Communication Services 28.5%
3 Technology 16.37%
4 Financials 8.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.3B 10.67%
4,434,781
+1,752,400
+65% +$504M
AXP icon
2
American Express
AXP
$242B
$1.03B 8.42%
10,471,785
-1,525,168
-13% -$150M
MSFT icon
3
Microsoft
MSFT
$2.93T
$809M 6.64%
8,199,025
-536,700
-6% -$52M
CVS icon
4
CVS Health
CVS
$137B
$765M 6.28%
11,890,424
+508,500
+4% +$33.5M
CI icon
5
Cigna
CI
$74.5B
$752M 6.17%
4,422,200
+1,979,877
+81% +$343M
UNH icon
6
UnitedHealth
UNH
$387B
$707M 5.8%
2,881,679
-157,700
-5% -$37.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$693M 5.69%
12,347,365
-599,700
-5% -$33.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$676M 5.55%
11,981,420
-802,000
-6% -$43.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$668M 5.48%
3,225,459
-259,800
-7% -$55.1M
BAX icon
10
Baxter International
BAX
$11.7B
$654M 5.37%
8,852,005
-692,497
-7% -$48.8M
CMCSA icon
11
Comcast
CMCSA
$85B
$597M 4.9%
18,185,525
-16,029,948
-47% -$522M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$451M 3.7%
2,321,900
+16,400
+0.7% +$2.96M
BIDU icon
13
Baidu
BIDU
$36.5B
$447M 3.67%
1,838,487
-296,952
-14% -$73.9M
XRAY icon
14
Dentsply Sirona
XRAY
$2.81B
$442M 3.63%
10,092,601
+1,674,946
+20% +$78.7M
ORCL icon
15
Oracle
ORCL
$364B
$340M 2.79%
7,711,045
+136,800
+2% +$6.3M
WAT icon
16
Waters Corp
WAT
$36.2B
$329M 2.7%
1,697,332
-268,479
-14% -$52.9M
CERN
17
DELISTED
Cerner Corp
CERN
$274M 2.25%
4,586,572
+937,800
+26% +$55.5M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$153M 1.25%
2,850,497
+104,103
+4% +$5.24M
BABA icon
19
Alibaba
BABA
$276B
$75.9M 0.62%
408,915
+130,000
+47% +$24.8M
WELL icon
20
Welltower
WELL
$172B
$51.2M 0.42%
816,000
– –
PFE icon
21
Pfizer
PFE
$143B
$51M 0.42%
1,482,346
– –
HDB icon
22
HDFC Bank
HDB
$135B
$39.9M 0.33%
1,520,000
+520,000
+52% +$13M
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$22.7M 0.19%
462,000
– –
TAL icon
24
TAL Education Group
TAL
$5.68B
$11M 0.09%
300,000
-510,000
-63% -$20.1M
FNV icon
25
Franco-Nevada
FNV
$38.7B
$4.45M 0.04%
61,000
– –
1
2

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WAM
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BTCPP
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CGPCS
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AL
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JSSH
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CAG
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Veritas Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Veritas Asset Management held 34 positions worth $12.2B, down 1.4% from $12.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veritas Asset Management withdrew a net $537M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Veritas Asset Management opened a new position in BeOne Medicines Ltd worth $3.38M.

  • Veritas Asset Management's largest Q2 2018 buy was BeOne Medicines Ltd: 22,000 shares worth $3.38M.
  • Veritas Asset Management added most to Charter Communications in Q2 2018, an estimated $504M increase.
  • Veritas Asset Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $522M.
  • Veritas Asset Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $224M.
  • Veritas Asset Management's ten largest holdings make up 66% of its $12.2B portfolio in Q2 2018.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Veritas Asset Management's portfolio value fell 1.4% quarter-over-quarter to $12.2B.

Based on Veritas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.