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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
+12.02%
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
$14.4B
AUM Growth
+$743M
Cap. Flow
-$672M
Cap. Flow %
-4.67%
Top 10 Hldgs %
71.38%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$697M
2
CTLT
CATALENT, INC.
CTLT
+$396M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
4
COO icon
Cooper Companies
COO
+$231M
5
BAX icon
Baxter International
BAX
+$169M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$814M
2
RTX icon
RTX Corp
RTX
+$672M
3
OPTU
Optimum Communications Inc
OPTU
+$392M
4
BABA icon
Alibaba
BABA
+$323M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 35.69%
2 Communication Services 29.55%
3 Financials 12.55%
4 Industrials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.9B
$1.8B 12.53%
2,889,022
-64,037
-2% -$37.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72B 11.94%
23,455,400
+3,911,840
+20% +$298M
CP icon
3
Canadian Pacific Kansas City
CP
$82.2B
$1.03B 7.14%
16,893,700
+210,785
+1% +$12M
MA icon
4
Mastercard
MA
$482B
$922M 6.4%
2,726,005
+35,957
+1% +$11.7M
BAX icon
5
Baxter International
BAX
$11.4B
$881M 6.12%
10,953,932
+2,011,504
+22% +$169M
UNH icon
6
UnitedHealth
UNH
$383B
$834M 5.79%
2,673,555
+42,911
+2% +$13.2M
ICE icon
7
Intercontinental Exchange
ICE
$79.7B
$822M 5.71%
8,215,226
+49,817
+0.6% +$4.91M
COO icon
8
Cooper Companies
COO
$13.9B
$785M 5.45%
9,316,908
+3,013,864
+48% +$231M
BABA icon
9
Alibaba
BABA
$289B
$752M 5.22%
2,556,845
-1,224,275
-32% -$323M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$733M 5.09%
2,799,735
-932,166
-25% -$240M
FISV
11
Fiserv Inc
FISV
$27.5B
$721M 5.01%
+6,995,300
New +$697M
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$686M 4.76%
1,554,070
-267,011
-15% -$110M
CVS icon
13
CVS Health
CVS
$137B
$630M 4.38%
10,794,633
+309,570
+3% +$19.3M
ABT icon
14
Abbott
ABT
$177B
$550M 3.82%
5,051,628
+7,024
+0.1% +$713K
PM icon
15
Philip Morris
PM
$299B
$405M 2.81%
5,395,713
-179,000
-3% -$13.8M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$401M 2.78%
+4,679,234
New +$396M
BDX icon
17
Becton Dickinson
BDX
$42.8B
$364M 2.53%
1,603,891
+66,561
+4% +$16.4M
PDD icon
18
Pinduoduo
PDD
$122B
$124M 0.86%
+1,668,000
New +$143M
SE icon
19
Sea Limited
SE
$65.8B
$82.8M 0.58%
537,816
-100,000
-16% -$13.5M
HDB icon
20
HDFC Bank
HDB
$123B
$63M 0.44%
2,520,000
-120,000
-5% -$2.91M
CSCO icon
21
Cisco
CSCO
$441B
$24.8M 0.17%
629,400
+11,400
+2% +$497K
MSM icon
22
MSC Industrial Direct
MSM
$6.96B
$20.2M 0.14%
319,200
+45,600
+17% +$3.02M
KO icon
23
Coca-Cola
KO
$351B
$16.2M 0.11%
328,900
– –
WELL icon
24
Welltower
WELL
$172B
$10.3M 0.07%
187,500
– –
MSFT icon
25
Microsoft
MSFT
$2.95T
$8.89M 0.06%
42,262
-14,648
-26% -$3.08M
1
2

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WAM
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BTCPP
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CGPCS
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AL
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JSSH
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CAG
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Veritas Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Veritas Asset Management held 34 positions worth $14.4B, up 5.4% from $13.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management withdrew a net $672M in Q3 2020, closing 4 positions and reducing 10 holdings. Its most notable exit was Cigna, an estimated $814M position sold in full.

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

Against the trend, Veritas Asset Management opened a new position in Fiserv Inc worth $721M.

  • Veritas Asset Management's largest Q3 2020 buy was Fiserv Inc: 6,995,300 shares worth $721M.
  • Veritas Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $298M increase.
  • Veritas Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $323M.
  • Veritas Asset Management fully exited Cigna in Q3 2020, selling an estimated $814M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $14.4B portfolio in Q3 2020.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Veritas Asset Management's portfolio value rose 5.4% quarter-over-quarter to $14.4B.

Based on Veritas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.