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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
+15.33%
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
$11.1B
AUM Growth
+$335M
Cap. Flow
-$906M
Cap. Flow %
-8.15%
Top 10 Hldgs %
70.9%
Holding
31
New
4
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
COO icon
Cooper Companies
COO
+$120M
4
MSFT icon
Microsoft
MSFT
+$84.1M
5
TCOM icon
Trip.com Group
TCOM
+$28.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$417M
2
ORCL icon
Oracle
ORCL
+$340M
3
CERN
Cerner Corp
CERN
+$230M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$173M
5
CHTR icon
Charter Communications
CHTR
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 43.21%
2 Communication Services 32.07%
3 Financials 10.92%
4 Technology 6.62%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.3B 11.72%
3,757,663
-478,527
-11% -$158M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$798M 7.18%
2,916,727
-787
-0% -$196K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$792M 7.12%
13,461,520
+3,777,160
+39% +$213M
CMCSA icon
4
Comcast
CMCSA
$85B
$786M 7.06%
19,648,649
+305,831
+2% +$11.5M
CI icon
5
Cigna
CI
$74.5B
$741M 6.66%
4,605,129
+146,675
+3% +$26.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$736M 6.62%
6,239,712
+770,741
+14% +$84.1M
AXP icon
7
American Express
AXP
$242B
$716M 6.44%
6,551,519
+29,563
+0.5% +$3.11M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$686M 6.17%
4,115,787
+71,258
+2% +$11.3M
XRAY icon
9
Dentsply Sirona
XRAY
$2.81B
$672M 6.04%
13,549,320
+76,545
+0.6% +$3.37M
CVS icon
10
CVS Health
CVS
$137B
$657M 5.9%
12,179,058
+254,777
+2% +$15.7M
BAX icon
11
Baxter International
BAX
$11.7B
$638M 5.74%
7,850,949
+77,608
+1% +$5.65M
UNH icon
12
UnitedHealth
UNH
$387B
$607M 5.45%
2,453,197
+40,443
+2% +$10.3M
PM icon
13
Philip Morris
PM
$301B
$579M 5.2%
6,548,888
+80,375
+1% +$6.47M
SPGI icon
14
S&P Global
SPGI
$133B
$466M 4.19%
2,214,707
+103,507
+5% +$20M
AGN
15
DELISTED
Allergan plc
AGN
$377M 3.39%
+2,574,713
New +$373M
COO icon
16
Cooper Companies
COO
$14B
$291M 2.61%
3,925,208
+1,717,360
+78% +$120M
BABA icon
17
Alibaba
BABA
$276B
$134M 1.2%
731,815
+15,000
+2% +$2.52M
WELL icon
18
Welltower
WELL
$172B
$43.9M 0.39%
565,900
-269,600
-32% -$20.2M
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$35M 0.31%
+800,000
New +$28.1M
HDB icon
20
HDFC Bank
HDB
$135B
$31.9M 0.29%
1,100,000
– –
PFE icon
21
Pfizer
PFE
$143B
$25.7M 0.23%
638,302
– –
FNV icon
22
Franco-Nevada
FNV
$38.7B
$8.13M 0.07%
108,400
-15,200
-12% -$1.13M
ONC
23
BeOne Medicines Ltd
ONC
$32.4B
$792K 0.01%
+6,000
New +$810K
VIPS icon
24
Vipshop
VIPS
$6.96B
$642K 0.01%
+80,000
New +$567K
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
– –
-30,000
Closed -$859K
1
2

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Veritas Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Veritas Asset Management held 31 positions worth $11.1B, up 3.1% from $10.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management withdrew a net $906M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Qualcomm, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Veritas Asset Management opened a new position in Allergan plc worth $377M.

  • Veritas Asset Management's largest Q1 2019 buy was Allergan plc: 2,574,713 shares worth $377M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $213M increase.
  • Veritas Asset Management's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $158M.
  • Veritas Asset Management fully exited Qualcomm in Q1 2019, selling an estimated $417M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $11.1B portfolio in Q1 2019.
  • Veritas Asset Management opened 4 new positions and closed 7 in Q1 2019.
  • Veritas Asset Management's portfolio value rose 3.1% quarter-over-quarter to $11.1B.

Based on Veritas Asset Management's 13F filing for Q1 2019, filed 2 May 2019.