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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
-11.12%
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
$10.8B
AUM Growth
-$1.09B
Cap. Flow
+$451M
Cap. Flow %
4.18%
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$513M
2
SPGI icon
S&P Global
SPGI
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$214M
4
BAX icon
Baxter International
BAX
+$202M
5
COO icon
Cooper Companies
COO
+$143M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$409M
2
WAT icon
Waters Corp
WAT
+$321M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
4
UNH icon
UnitedHealth
UNH
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.65%
2 Communication Services 26.9%
3 Technology 13.77%
4 Financials 9.36%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.21B 11.19%
4,236,190
-78,378
-2% -$24.6M
CI icon
2
Cigna
CI
$74.5B
$847M 7.85%
4,458,454
-190,446
-4% -$39.7M
CVS icon
3
CVS Health
CVS
$137B
$781M 7.24%
11,924,281
+214,957
+2% +$16M
CMCSA icon
4
Comcast
CMCSA
$85B
$659M 6.1%
19,342,818
+737,059
+4% +$26.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$653M 6.05%
2,917,514
-218,045
-7% -$51.2M
AXP icon
6
American Express
AXP
$242B
$622M 5.76%
6,521,956
-33,397
-0.5% -$3.49M
UNH icon
7
UnitedHealth
UNH
$387B
$601M 5.57%
2,412,754
-381,070
-14% -$101M
MSFT icon
8
Microsoft
MSFT
$2.93T
$555M 5.15%
5,468,971
-11,754
-0.2% -$1.26M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$530M 4.91%
4,044,529
+1,480,329
+58% +$214M
BAX icon
10
Baxter International
BAX
$11.7B
$512M 4.74%
7,773,341
+3,005,289
+63% +$202M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$506M 4.69%
9,684,360
-2,947,060
-23% -$159M
XRAY icon
12
Dentsply Sirona
XRAY
$2.81B
$501M 4.65%
13,472,775
+1,544,772
+13% +$56.2M
PM icon
13
Philip Morris
PM
$301B
$432M 4%
6,468,513
+6,137,513
+1,854% +$513M
QCOM icon
14
Qualcomm
QCOM
$181B
$417M 3.86%
7,325,849
-105,016
-1% -$6.38M
SPGI icon
15
S&P Global
SPGI
$133B
$359M 3.33%
+2,111,200
New +$378M
ORCL icon
16
Oracle
ORCL
$364B
$340M 3.15%
7,538,255
+11,472
+0.2% +$550K
CERN
17
DELISTED
Cerner Corp
CERN
$230M 2.13%
4,383,959
-103,613
-2% -$6.01M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$173M 1.61%
3,844,888
+1,047,551
+37% +$49.2M
COO icon
19
Cooper Companies
COO
$14B
$140M 1.3%
+2,207,848
New +$143M
BABA icon
20
Alibaba
BABA
$276B
$98.3M 0.91%
716,815
+196,502
+38% +$29.1M
WELL icon
21
Welltower
WELL
$172B
$58M 0.54%
835,500
– –
HDB icon
22
HDFC Bank
HDB
$135B
$28.5M 0.26%
1,100,000
+140,000
+15% +$3.31M
PFE icon
23
Pfizer
PFE
$143B
$26.4M 0.25%
638,302
-899,906
-59% -$37.4M
FNV icon
24
Franco-Nevada
FNV
$38.7B
$8.67M 0.08%
123,600
– –
NOAH
25
Noah Holdings
NOAH
$610M
$866K 0.01%
+20,000
New +$830K
1
2

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Veritas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Asset Management held 31 positions worth $10.8B, down 9.2% from $11.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veritas Asset Management deployed $451M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was S&P Global: 2,111,200 shares worth $359M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • Veritas Asset Management's largest Q4 2018 buy was S&P Global: 2,111,200 shares worth $359M.
  • Veritas Asset Management added most to Philip Morris in Q4 2018, an estimated $513M increase.
  • Veritas Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • Veritas Asset Management fully exited Baidu in Q4 2018, selling an estimated $409M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $10.8B portfolio in Q4 2018.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q4 2018.
  • Veritas Asset Management's portfolio value fell 9.2% quarter-over-quarter to $10.8B.

Based on Veritas Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.