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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
+0.76%
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
$17.4B
AUM Growth
-$419M
Cap. Flow
-$465M
Cap. Flow %
-2.67%
Top 10 Hldgs %
63.2%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$866M
2
CVS icon
CVS Health
CVS
+$249M
3
META icon
Meta Platforms (Facebook)
META
+$68.1M
4
CSGP icon
CoStar Group
CSGP
+$60.3M
5
BAX icon
Baxter International
BAX
+$50.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
CHTR icon
Charter Communications
CHTR
+$321M
4
MCO icon
Moody's
MCO
+$270M
5
PDD icon
Pinduoduo
PDD
+$178M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Communication Services 25.44%
3 Technology 11.47%
4 Financials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02B 11.62%
15,145,840
-2,448,080
-14% -$333M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1.45B 8.32%
1,991,831
-423,475
-18% -$321M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.1B 6.33%
3,911,074
-72,794
-2% -$21.2M
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$994M 5.7%
15,275,671
+503,181
+3% +$35.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$958M 5.5%
2,822,986
+189,074
+7% +$68.1M
UNH icon
6
UnitedHealth
UNH
$387B
$947M 5.44%
2,424,586
+23,119
+1% +$9.58M
CVS icon
7
CVS Health
CVS
$137B
$946M 5.43%
11,153,024
+2,975,111
+36% +$249M
BAX icon
8
Baxter International
BAX
$11.7B
$895M 5.14%
11,124,677
+638,542
+6% +$50.5M
FISV
9
Fiserv Inc
FISV
$27B
$867M 4.97%
7,988,316
+100,695
+1% +$11.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$828M 4.75%
1,450,004
-5,893
-0.4% -$3.23M
AMZN icon
11
Amazon
AMZN
$2.66T
$825M 4.73%
+5,021,700
New +$866M
MA icon
12
Mastercard
MA
$480B
$759M 4.36%
2,183,165
+115,302
+6% +$41.9M
COO icon
13
Cooper Companies
COO
$14B
$739M 4.24%
7,147,912
-1,424,816
-17% -$152M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$644M 3.7%
5,609,368
-213,210
-4% -$25.3M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$625M 3.59%
4,697,445
-593,908
-11% -$74.2M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$624M 3.58%
2,603,845
-31,031
-1% -$7.61M
MCO icon
17
Moody's
MCO
$89.2B
$534M 3.06%
1,502,639
-716,072
-32% -$270M
BABA icon
18
Alibaba
BABA
$276B
$481M 2.76%
3,248,882
+13,795
+0.4% +$2.51M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$441M 2.53%
5,122,870
+698,060
+16% +$60.3M
SE icon
20
Sea Limited
SE
$63.7B
$364M 2.09%
1,143,352
– –
ILMN icon
21
Illumina
ILMN
$28.2B
$205M 1.18%
519,060
-2,065
-0.4% -$950K
CPNG icon
22
Coupang
CPNG
$29.8B
$32.9M 0.19%
+1,180,000
New +$40.8M
CSCO icon
23
Cisco
CSCO
$441B
$28.8M 0.17%
528,800
-20,300
-4% -$1.14M
PM icon
24
Philip Morris
PM
$301B
$25M 0.14%
264,200
-15,400
-6% -$1.55M
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$22.4M 0.13%
279,100
– –
1
2

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Veritas Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Veritas Asset Management held 35 positions worth $17.4B, down 2.4% from $17.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Veritas Asset Management's Q3 2021 filing shows 2 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Amazon: 5,021,700 shares worth $825M. The largest sale was Abbott, an estimated $508M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q3 2021 buy was Amazon: 5,021,700 shares worth $825M.
  • Veritas Asset Management added most to CVS Health in Q3 2021, an estimated $249M increase.
  • Veritas Asset Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $508M.
  • Veritas Asset Management fully exited Pinduoduo in Q3 2021, selling an estimated $178M.
  • Veritas Asset Management's ten largest holdings make up 63% of its $17.4B portfolio in Q3 2021.
  • Veritas Asset Management opened 2 new positions and closed 2 in Q3 2021.
  • Veritas Asset Management's portfolio value fell 2.4% quarter-over-quarter to $17.4B.

Based on Veritas Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.