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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
-14.47%
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
$12.6B
AUM Growth
+$925M
Cap. Flow
+$3B
Cap. Flow %
23.8%
Top 10 Hldgs %
67.36%
Holding
33
New
10
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$822M
2
MA icon
Mastercard
MA
+$676M
3
ABT icon
Abbott
ABT
+$421M
4
BABA icon
Alibaba
BABA
+$411M
5
BDX icon
Becton Dickinson
BDX
+$378M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$613M
2
XRAY icon
Dentsply Sirona
XRAY
+$367M
3
TMO icon
Thermo Fisher Scientific
TMO
+$260M
4
WELL icon
Welltower
WELL
+$12.9M
5
PFE icon
Pfizer
PFE
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 35.05%
2 Communication Services 34.71%
3 Industrials 10.24%
4 Financials 9.92%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.7B
$1.44B 11.41%
3,291,501
+87,900
+3% +$43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37B 10.89%
23,605,220
+810,000
+4% +$54.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$906M 7.19%
5,429,609
+498,384
+10% +$97.6M
CI icon
4
Cigna
CI
$77B
$747M 5.93%
4,214,429
+1,204,900
+40% +$234M
BAX icon
5
Baxter International
BAX
$12.1B
$727M 5.77%
8,952,949
+1,689,300
+23% +$146M
CP icon
6
Canadian Pacific Kansas City
CP
$81.1B
$723M 5.74%
16,468,500
+802,500
+5% +$39.5M
OPTU
7
Optimum Communications Inc
OPTU
$298M
$657M 5.22%
29,458,575
+9,428,458
+47% +$246M
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$655M 5.2%
8,111,300
+2,830,800
+54% +$257M
UNH icon
9
UnitedHealth
UNH
$379B
$653M 5.18%
2,617,597
+8,600
+0.3% +$2.37M
CVS icon
10
CVS Health
CVS
$137B
$607M 4.82%
10,235,658
+2,487,300
+32% +$166M
BABA icon
11
Alibaba
BABA
$276B
$576M 4.57%
2,961,015
+1,969,200
+199% +$411M
MA icon
12
Mastercard
MA
$487B
$550M 4.37%
+2,275,200
New +$676M
RTN
13
DELISTED
Raytheon Company
RTN
$545M 4.33%
+4,152,575
New +$822M
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$521M 4.14%
1,836,532
-824,800
-31% -$260M
PM icon
15
Philip Morris
PM
$305B
$471M 3.74%
6,454,488
-4,000
-0.1% -$329K
COO icon
16
Cooper Companies
COO
$13.7B
$409M 3.25%
5,936,460
+677,868
+13% +$55.2M
ABT icon
17
Abbott
ABT
$182B
$398M 3.16%
+5,049,041
New +$421M
BDX icon
18
Becton Dickinson
BDX
$43.8B
$343M 2.72%
+1,530,018
New +$378M
TAL icon
19
TAL Education Group
TAL
$5.86B
$79.9M 0.63%
+1,500,000
New +$80.7M
SE icon
20
Sea Limited
SE
$63.9B
$45.9M 0.36%
+1,035,716
New +$46.4M
HDB icon
21
HDFC Bank
HDB
$119B
$44.1M 0.35%
2,292,000
+40,000
+2% +$1.08M
EDU icon
22
New Oriental
EDU
$7.94B
$42.4M 0.34%
+392,000
New +$50.3M
CSCO icon
23
Cisco
CSCO
$452B
$24.3M 0.19%
+618,000
New +$27.1M
MSM icon
24
MSC Industrial Direct
MSM
$7.07B
$21M 0.17%
382,200
– –
FNV icon
25
Franco-Nevada
FNV
$41.4B
$11M 0.09%
110,500
+2,100
+2% +$228K
1
2

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Veritas Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Veritas Asset Management held 33 positions worth $12.6B, up 7.9% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Asset Management deployed $3B of net new capital in Q1 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Raytheon Company: 4,152,575 shares worth $545M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $613M trimmed.

  • Veritas Asset Management's largest Q1 2020 buy was Raytheon Company: 4,152,575 shares worth $545M.
  • Veritas Asset Management added most to Alibaba in Q1 2020, an estimated $411M increase.
  • Veritas Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $613M.
  • Veritas Asset Management fully exited Dentsply Sirona in Q1 2020, selling an estimated $367M.
  • Veritas Asset Management's ten largest holdings make up 67% of its $12.6B portfolio in Q1 2020.
  • Veritas Asset Management opened 10 new positions and closed 1 in Q1 2020.
  • Veritas Asset Management's portfolio value rose 7.9% quarter-over-quarter to $12.6B.

Based on Veritas Asset Management's 13F filing for Q1 2020, filed 7 May 2020.