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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
+8.53%
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
$17.8B
AUM Growth
-$416M
Cap. Flow
-$1.81B
Cap. Flow %
-10.14%
Top 10 Hldgs %
63.46%
Holding
36
New
1
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.5M
2
CTLT
CATALENT, INC.
CTLT
+$50.5M
3
PDD icon
Pinduoduo
PDD
+$5.03M
4
HDB icon
HDFC Bank
HDB
+$965K
5
NFLX icon
Netflix
NFLX
+$665K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421M
2
CVS icon
CVS Health
CVS
+$266M
3
BEKE icon
KE Holdings
BEKE
+$113M
4
SE icon
Sea Limited
SE
+$110M
5
CHTR icon
Charter Communications
CHTR
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 33.56%
2 Communication Services 26.94%
3 Financials 12.67%
4 Technology 10.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15B 12.04%
17,593,920
-3,600,640
-17% -$421M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1.74B 9.77%
2,415,306
-161,004
-6% -$108M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$1.14B 6.37%
14,772,490
-1,315,300
-8% -$102M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.08B 6.05%
3,983,868
+296,900
+8% +$75.5M
UNH icon
5
UnitedHealth
UNH
$387B
$962M 5.39%
2,401,467
-171,501
-7% -$68.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$916M 5.13%
2,633,912
-224,700
-8% -$72.1M
COO icon
7
Cooper Companies
COO
$14B
$849M 4.76%
8,572,728
-815,592
-9% -$79.9M
BAX icon
8
Baxter International
BAX
$11.7B
$844M 4.73%
10,486,135
-722,014
-6% -$60.6M
FISV
9
Fiserv Inc
FISV
$27B
$843M 4.72%
7,887,621
-696,600
-8% -$81M
MCO icon
10
Moody's
MCO
$89.2B
$804M 4.51%
2,218,711
-189,400
-8% -$63M
MA icon
11
Mastercard
MA
$480B
$755M 4.23%
2,067,863
-159,000
-7% -$59.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$734M 4.12%
1,455,897
-103,600
-7% -$48.9M
BABA icon
13
Alibaba
BABA
$276B
$734M 4.11%
3,235,087
-31,900
-1% -$7.09M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$691M 3.87%
5,822,578
-629,800
-10% -$72.5M
CVS icon
15
CVS Health
CVS
$137B
$682M 3.82%
8,177,913
-3,242,430
-28% -$266M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$625M 3.5%
2,634,876
-205,308
-7% -$49.2M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$572M 3.21%
5,291,353
+470,900
+10% +$50.5M
ABT icon
18
Abbott
ABT
$175B
$480M 2.69%
4,139,628
-709,130
-15% -$82.7M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$366M 2.05%
4,424,810
-403,000
-8% -$34.8M
SE icon
20
Sea Limited
SE
$63.7B
$314M 1.76%
1,143,352
-433,400
-27% -$110M
ILMN icon
21
Illumina
ILMN
$28.2B
$240M 1.34%
521,125
-38,246
-7% -$15.4M
PDD icon
22
Pinduoduo
PDD
$120B
$178M 1%
1,402,526
+38,700
+3% +$5.03M
CSCO icon
23
Cisco
CSCO
$441B
$29.1M 0.16%
549,100
-17,000
-3% -$894K
PM icon
24
Philip Morris
PM
$301B
$27.7M 0.16%
279,600
-23,300
-8% -$2.24M
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$25M 0.14%
279,100
-12,000
-4% -$1.1M
1
2

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Veritas Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Veritas Asset Management held 36 positions worth $17.8B, down 2.3% from $18.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Veritas Asset Management withdrew a net $1.81B in Q2 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was KE Holdings, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Veritas Asset Management opened a new position in Netflix worth $687K.

  • Veritas Asset Management's largest Q2 2021 buy was Netflix: 13,000 shares worth $687K.
  • Veritas Asset Management added most to Microsoft in Q2 2021, an estimated $75.5M increase.
  • Veritas Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $421M.
  • Veritas Asset Management fully exited KE Holdings in Q2 2021, selling an estimated $113M.
  • Veritas Asset Management's ten largest holdings make up 63% of its $17.8B portfolio in Q2 2021.
  • Veritas Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Veritas Asset Management's portfolio value fell 2.3% quarter-over-quarter to $17.8B.

Based on Veritas Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.