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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
+6.21%
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
$11.7B
AUM Growth
+$598M
Cap. Flow
-$17.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.58%
Holding
26
New
2
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
ICE icon
Intercontinental Exchange
ICE
+$394M
3
CP icon
Canadian Pacific Kansas City
CP
+$390M
4
CI icon
Cigna
CI
+$78.4M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$435M
2
AGN
Allergan plc
AGN
+$377M
3
AXP icon
American Express
AXP
+$238M
4
CHTR icon
Charter Communications
CHTR
+$192M
5
XRAY icon
Dentsply Sirona
XRAY
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 38.79%
2 Communication Services 31.03%
3 Financials 12.95%
4 Technology 7.18%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.28B 10.94%
3,244,663
-513,000
-14% -$192M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11B 9.5%
20,579,520
+7,118,000
+53% +$412M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$846M 7.22%
4,382,925
+267,138
+6% +$48.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$842M 7.18%
6,284,112
+44,400
+0.7% +$5.64M
CI icon
5
Cigna
CI
$74.5B
$804M 6.86%
5,105,229
+500,100
+11% +$78.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$799M 6.82%
2,721,627
-195,100
-7% -$53.7M
CVS icon
7
CVS Health
CVS
$137B
$669M 5.7%
12,269,758
+90,700
+0.7% +$4.88M
XRAY icon
8
Dentsply Sirona
XRAY
$2.81B
$669M 5.7%
11,455,557
-2,093,763
-15% -$112M
BAX icon
9
Baxter International
BAX
$11.7B
$646M 5.51%
7,886,549
+35,600
+0.5% +$2.76M
UNH icon
10
UnitedHealth
UNH
$387B
$603M 5.15%
2,473,097
+19,900
+0.8% +$4.79M
AXP icon
11
American Express
AXP
$242B
$558M 4.76%
4,523,484
-2,028,035
-31% -$238M
PM icon
12
Philip Morris
PM
$301B
$517M 4.41%
6,581,888
+33,000
+0.5% +$2.73M
SPGI icon
13
S&P Global
SPGI
$133B
$509M 4.35%
2,236,107
+21,400
+1% +$4.67M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$414M 3.53%
+4,820,800
New +$394M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$411M 3.5%
+8,731,000
New +$390M
CMCSA icon
16
Comcast
CMCSA
$85B
$395M 3.37%
9,342,273
-10,306,376
-52% -$435M
COO icon
17
Cooper Companies
COO
$14B
$331M 2.82%
3,925,208
– –
BABA icon
18
Alibaba
BABA
$276B
$151M 1.29%
889,315
+157,500
+22% +$27.2M
WELL icon
19
Welltower
WELL
$172B
$46.1M 0.39%
565,900
– –
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$43.7M 0.37%
1,185,000
+385,000
+48% +$15.2M
HDB icon
21
HDFC Bank
HDB
$135B
$36.4M 0.31%
1,120,000
+20,000
+2% +$603K
PFE icon
22
Pfizer
PFE
$143B
$26.2M 0.22%
638,302
– –
FNV icon
23
Franco-Nevada
FNV
$38.7B
$9.2M 0.08%
108,400
– –
ONC
24
BeOne Medicines Ltd
ONC
$32.4B
$744K 0.01%
6,000
– –
VIPS icon
25
Vipshop
VIPS
$6.96B
– –
-80,000
Closed -$642K
1
2

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Veritas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Veritas Asset Management held 26 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management's Q2 2019 filing shows 2 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 4,820,800 shares worth $414M. The largest sale was Comcast, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Veritas Asset Management's largest Q2 2019 buy was Intercontinental Exchange: 4,820,800 shares worth $414M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $412M increase.
  • Veritas Asset Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $435M.
  • Veritas Asset Management fully exited Allergan plc in Q2 2019, selling an estimated $377M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $11.7B portfolio in Q2 2019.
  • Veritas Asset Management opened 2 new positions and closed 2 in Q2 2019.
  • Veritas Asset Management's portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Veritas Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.