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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
+13.72%
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
+$1.4B
Cap. Flow
+$92.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.44%
Holding
27
New
2
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$553M
2
CP icon
Canadian Pacific Kansas City
CP
+$160M
3
COO icon
Cooper Companies
COO
+$97.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85M
5
CI icon
Cigna
CI
+$74.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$544M
2
CMCSA icon
Comcast
CMCSA
+$416M
3
XRAY icon
Dentsply Sirona
XRAY
+$147M
4
TCOM icon
Trip.com Group
TCOM
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 39.78%
2 Healthcare 36.32%
3 Industrials 7.1%
4 Technology 5.12%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.55B 13.32%
3,203,601
-43,162
-1% -$19.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53B 13.09%
22,795,220
+1,317,700
+6% +$85M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$1.01B 8.68%
4,931,225
+384,300
+8% +$74.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$865M 7.41%
2,661,332
-17,895
-0.7% -$5.43M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$799M 6.85%
15,666,000
+3,404,000
+28% +$160M
UNH icon
6
UnitedHealth
UNH
$387B
$767M 6.57%
2,608,997
+160,800
+7% +$42.1M
CI icon
7
Cigna
CI
$74.5B
$615M 5.28%
3,009,529
+408,200
+16% +$74.8M
BAX icon
8
Baxter International
BAX
$11.7B
$607M 5.21%
7,263,649
+876,800
+14% +$72.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$596M 5.11%
3,781,829
-65,797
-2% -$9.67M
CVS icon
10
CVS Health
CVS
$137B
$576M 4.93%
7,748,358
+1,008,600
+15% +$70.8M
PM icon
11
Philip Morris
PM
$301B
$550M 4.71%
6,458,488
-62,000
-1% -$5.11M
OPTU
12
Optimum Communications Inc
OPTU
$337M
$548M 4.69%
+20,030,117
New +$553M
ICE icon
13
Intercontinental Exchange
ICE
$79B
$489M 4.19%
5,280,500
+205,100
+4% +$19M
COO icon
14
Cooper Companies
COO
$14B
$422M 3.62%
5,258,592
+1,296,184
+33% +$97.7M
XRAY icon
15
Dentsply Sirona
XRAY
$2.81B
$367M 3.14%
6,477,331
-2,630,796
-29% -$147M
BABA icon
16
Alibaba
BABA
$276B
$210M 1.8%
991,815
+17,000
+2% +$3.19M
HDB icon
17
HDFC Bank
HDB
$135B
$71.4M 0.61%
2,252,000
+520,000
+30% +$15.8M
WELL icon
18
Welltower
WELL
$172B
$30.9M 0.27%
378,400
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.97B
$30M 0.26%
382,200
+68,900
+22% +$5.09M
PFE icon
20
Pfizer
PFE
$143B
$18.1M 0.16%
487,791
– –
FNV icon
21
Franco-Nevada
FNV
$38.7B
$11.2M 0.1%
108,400
– –
TSM icon
22
TSMC
TSM
$2.07T
$871K 0.01%
+15,000
New +$796K
YUMC icon
23
Yum China
YUMC
$15.1B
$624K 0.01%
13,000
-7,000
-35% -$311K
CMCSA icon
24
Comcast
CMCSA
$85B
– –
-9,224,873
Closed -$416M
SPGI icon
25
S&P Global
SPGI
$133B
– –
-2,218,807
Closed -$544M
1
2

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Veritas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Veritas Asset Management held 27 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Asset Management's Q4 2019 filing shows 2 new, 12 increased, 6 reduced and 4 closed positions. Its largest new stake was Optimum Communications Inc: 20,030,117 shares worth $548M. The largest sale was S&P Global, an estimated $544M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Veritas Asset Management's largest Q4 2019 buy was Optimum Communications Inc: 20,030,117 shares worth $548M.
  • Veritas Asset Management added most to Canadian Pacific Kansas City in Q4 2019, an estimated $160M increase.
  • Veritas Asset Management's biggest Q4 2019 reduction was Dentsply Sirona, cutting an estimated $147M.
  • Veritas Asset Management fully exited S&P Global in Q4 2019, selling an estimated $544M.
  • Veritas Asset Management's ten largest holdings make up 76% of its $11.7B portfolio in Q4 2019.
  • Veritas Asset Management opened 2 new positions and closed 4 in Q4 2019.
  • Veritas Asset Management's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on Veritas Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.