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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
+11.05%
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
$16.8B
AUM Growth
+$2.36B
Cap. Flow
+$956M
Cap. Flow %
5.71%
Top 10 Hldgs %
64.25%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742M
2
BDX icon
Becton Dickinson
BDX
+$279M
3
FISV
Fiserv Inc
FISV
+$168M
4
BEKE icon
KE Holdings
BEKE
+$166M
5
SE icon
Sea Limited
SE
+$158M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$297M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
MA icon
Mastercard
MA
+$165M
4
PM icon
Philip Morris
PM
+$134M
5
PDD icon
Pinduoduo
PDD
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 35.87%
2 Communication Services 25.34%
3 Financials 10.92%
4 Technology 10.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$1.87B 11.16%
21,343,400
-2,112,000
-9% -$178M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$1.6B 9.56%
2,422,245
-466,777
-16% -$297M
CP icon
3
Canadian Pacific Kansas City
CP
$81.4B
$1.14B 6.81%
16,459,200
-434,500
-3% -$28.3M
FISV
4
Fiserv Inc
FISV
$27.6B
$974M 5.81%
8,551,200
+1,555,900
+22% +$168M
ICE icon
5
Intercontinental Exchange
ICE
$80.1B
$943M 5.63%
8,181,726
-33,500
-0.4% -$3.48M
UNH icon
6
UnitedHealth
UNH
$383B
$899M 5.36%
2,562,255
-111,300
-4% -$37.3M
BAX icon
7
Baxter International
BAX
$11.4B
$891M 5.32%
11,110,132
+156,200
+1% +$12.4M
COO icon
8
Cooper Companies
COO
$14B
$849M 5.06%
9,341,708
+24,800
+0.3% +$2.13M
CVS icon
9
CVS Health
CVS
$137B
$800M 4.77%
11,711,433
+916,800
+8% +$59.6M
MA icon
10
Mastercard
MA
$484B
$796M 4.75%
2,229,705
-496,300
-18% -$165M
MSFT icon
11
Microsoft
MSFT
$2.99T
$777M 4.64%
3,495,062
+3,452,800
+8,170% +$742M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$774M 4.62%
2,832,335
+32,600
+1% +$8.94M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$722M 4.31%
1,550,470
-3,600
-0.2% -$1.69M
BABA icon
14
Alibaba
BABA
$288B
$709M 4.23%
3,044,345
+487,500
+19% +$135M
BDX icon
15
Becton Dickinson
BDX
$42.6B
$684M 4.08%
2,802,424
+1,198,533
+75% +$279M
ABT icon
16
Abbott
ABT
$177B
$552M 3.29%
5,040,628
-11,000
-0.2% -$1.2M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$500M 2.99%
4,806,534
+127,300
+3% +$12.3M
PM icon
18
Philip Morris
PM
$300B
$304M 1.82%
3,676,913
-1,718,800
-32% -$134M
SE icon
19
Sea Limited
SE
$64.7B
$284M 1.7%
1,427,816
+890,000
+165% +$158M
PDD icon
20
Pinduoduo
PDD
$122B
$215M 1.28%
1,210,000
-458,000
-27% -$54.8M
BEKE icon
21
KE Holdings
BEKE
$18.8B
$154M 0.92%
+2,500,000
New +$166M
ILMN icon
22
Illumina
ILMN
$27.9B
$113M 0.68%
+314,418
New +$100M
HDB icon
23
HDFC Bank
HDB
$121B
$91M 0.54%
2,520,000
– –
CSCO icon
24
Cisco
CSCO
$436B
$29M 0.17%
648,200
+18,800
+3% +$773K
MSM icon
25
MSC Industrial Direct
MSM
$6.93B
$27.9M 0.17%
330,700
+11,500
+4% +$888K
1
2

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Veritas Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Veritas Asset Management held 36 positions worth $16.8B, up 16% from $14.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Veritas Asset Management deployed $956M of net new capital in Q4 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was KE Holdings: 2,500,000 shares worth $154M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $297M trimmed.

  • Veritas Asset Management's largest Q4 2020 buy was KE Holdings: 2,500,000 shares worth $154M.
  • Veritas Asset Management added most to Microsoft in Q4 2020, an estimated $742M increase.
  • Veritas Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $297M.
  • Veritas Asset Management fully exited Pfizer in Q4 2020, selling an estimated $8.53M.
  • Veritas Asset Management's ten largest holdings make up 64% of its $16.8B portfolio in Q4 2020.
  • Veritas Asset Management opened 6 new positions and closed 1 in Q4 2020.
  • Veritas Asset Management's portfolio value rose 16% quarter-over-quarter to $16.8B.

Based on Veritas Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.