We are live on ! Find out more
VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$18.3B
AUM Growth
+$1.5B
Cap. Flow
+$812M
Cap. Flow %
4.45%
Top 10 Hldgs %
62.39%
Holding
39
New
4
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$678M
2
CSGP icon
CoStar Group
CSGP
+$417M
3
ILMN icon
Illumina
ILMN
+$99.9M
4
CHTR icon
Charter Communications
CHTR
+$96.3M
5
BABA icon
Alibaba
BABA
+$54.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$287M
2
ICE icon
Intercontinental Exchange
ICE
+$196M
3
HDB icon
HDFC Bank
HDB
+$87.5M
4
BEKE icon
KE Holdings
BEKE
+$32.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Communication Services 25.29%
3 Financials 12.29%
4 Technology 10.62%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19B 11.97%
21,194,560
-148,840
-0.7% -$14.7M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1.59B 8.71%
2,576,310
+154,065
+6% +$96.3M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$1.22B 6.68%
16,087,790
-371,410
-2% -$26.7M
FISV
4
Fiserv Inc
FISV
$27B
$1.02B 5.6%
8,584,221
+33,021
+0.4% +$3.79M
UNH icon
5
UnitedHealth
UNH
$387B
$957M 5.24%
2,572,968
+10,713
+0.4% +$3.71M
BAX icon
6
Baxter International
BAX
$11.7B
$945M 5.18%
11,208,149
+98,017
+0.9% +$7.78M
COO icon
7
Cooper Companies
COO
$14B
$901M 4.94%
9,388,320
+46,612
+0.5% +$4.42M
MSFT icon
8
Microsoft
MSFT
$2.93T
$869M 4.76%
3,686,968
+191,906
+5% +$44.5M
CVS icon
9
CVS Health
CVS
$137B
$859M 4.71%
11,420,343
-291,090
-2% -$21.2M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$842M 4.61%
2,858,612
+26,277
+0.9% +$7.08M
MA icon
11
Mastercard
MA
$480B
$793M 4.34%
2,226,863
-2,842
-0.1% -$992K
BABA icon
12
Alibaba
BABA
$276B
$741M 4.06%
3,266,987
+222,642
+7% +$54.7M
ICE icon
13
Intercontinental Exchange
ICE
$79B
$721M 3.95%
6,452,378
-1,729,348
-21% -$196M
MCO icon
14
Moody's
MCO
$89.2B
$719M 3.94%
+2,408,111
New +$678M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$712M 3.9%
1,559,497
+9,027
+0.6% +$4.31M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$674M 3.69%
2,840,184
+37,760
+1% +$9.23M
ABT icon
17
Abbott
ABT
$175B
$581M 3.18%
4,848,758
-191,870
-4% -$22.7M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$508M 2.78%
4,820,453
+13,919
+0.3% +$1.55M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$397M 2.17%
+4,827,810
New +$417M
SE icon
20
Sea Limited
SE
$63.7B
$352M 1.93%
1,576,752
+148,936
+10% +$34.6M
ILMN icon
21
Illumina
ILMN
$28.2B
$209M 1.14%
559,371
+244,953
+78% +$99.9M
PDD icon
22
Pinduoduo
PDD
$120B
$183M 1%
1,363,826
+153,826
+13% +$26M
BEKE icon
23
KE Holdings
BEKE
$19.2B
$113M 0.62%
1,984,456
-515,544
-21% -$32.4M
CSCO icon
24
Cisco
CSCO
$441B
$29.3M 0.16%
566,100
-82,100
-13% -$3.85M
PM icon
25
Philip Morris
PM
$301B
$26.9M 0.15%
302,900
-3,374,013
-92% -$287M
1
2

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Veritas Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Veritas Asset Management held 39 positions worth $18.3B, up 9% from $16.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Veritas Asset Management deployed $812M of net new capital in Q1 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Moody's: 2,408,111 shares worth $719M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $287M trimmed.

  • Veritas Asset Management's largest Q1 2021 buy was Moody's: 2,408,111 shares worth $719M.
  • Veritas Asset Management added most to Illumina in Q1 2021, an estimated $99.9M increase.
  • Veritas Asset Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $287M.
  • Veritas Asset Management fully exited TAL Education Group in Q1 2021, selling an estimated $1.07M.
  • Veritas Asset Management's ten largest holdings make up 62% of its $18.3B portfolio in Q1 2021.
  • Veritas Asset Management opened 4 new positions and closed 4 in Q1 2021.
  • Veritas Asset Management's portfolio value rose 9% quarter-over-quarter to $18.3B.

Based on Veritas Asset Management's 13F filing for Q1 2021, filed 13 May 2021.