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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
+6.06%
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
+$387M
Cap. Flow
-$571M
Cap. Flow %
-3.21%
Top 10 Hldgs %
69.81%
Holding
33
New
–
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$430M
2
CVS icon
CVS Health
CVS
+$311M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
SE icon
Sea Limited
SE
+$93.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$481M
2
TMO icon
Thermo Fisher Scientific
TMO
+$449M
3
MCO icon
Moody's
MCO
+$363M
4
UNH icon
UnitedHealth
UNH
+$305M
5
ICE icon
Intercontinental Exchange
ICE
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 35.73%
2 Communication Services 27.63%
3 Technology 12.09%
4 Financials 8.67%
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
$2.16B 12.14%
14,928,840
-217,000
-1% -$31.3M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$1.71B 9.6%
2,623,631
+631,800
+32% +$430M
CVS icon
3
CVS Health
CVS
$137B
$1.5B 8.41%
14,514,784
+3,361,760
+30% +$311M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.31B 7.36%
3,895,674
-15,400
-0.4% -$4.99M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$1.11B 6.22%
15,391,371
+115,700
+0.8% +$8.45M
BAX icon
6
Baxter International
BAX
$11.7B
$1.05B 5.89%
12,222,261
+1,097,584
+10% +$88.4M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.05B 5.88%
3,111,786
+288,800
+10% +$95.9M
UNH icon
8
UnitedHealth
UNH
$387B
$879M 4.93%
1,749,786
-674,800
-28% -$305M
COO icon
9
Cooper Companies
COO
$14B
$839M 4.71%
8,006,712
+858,800
+12% +$87.5M
AMZN icon
10
Amazon
AMZN
$2.66T
$833M 4.68%
4,995,700
-26,000
-0.5% -$4.45M
FISV
11
Fiserv Inc
FISV
$27B
$818M 4.59%
7,877,116
-111,200
-1% -$11.5M
MA icon
12
Mastercard
MA
$480B
$792M 4.45%
2,205,365
+22,200
+1% +$7.68M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$777M 4.36%
6,070,286
+1,372,841
+29% +$176M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$637M 3.58%
2,597,490
-6,355
-0.2% -$1.52M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$518M 2.91%
3,785,368
-1,824,000
-33% -$242M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$488M 2.74%
731,604
-718,400
-50% -$449M
CSGP icon
17
CoStar Group
CSGP
$12.2B
$406M 2.28%
5,133,270
+10,400
+0.2% +$873K
SE icon
18
Sea Limited
SE
$63.7B
$326M 1.83%
1,456,202
+312,850
+27% +$93.4M
MCO icon
19
Moody's
MCO
$89.2B
$220M 1.23%
562,506
-940,133
-63% -$363M
ILMN icon
20
Illumina
ILMN
$28.2B
$197M 1.11%
533,002
+13,942
+3% +$5.28M
CPNG icon
21
Coupang
CPNG
$29.8B
$64.9M 0.36%
2,210,000
+1,030,000
+87% +$29M
CSCO icon
22
Cisco
CSCO
$441B
$26.3M 0.15%
414,500
-114,300
-22% -$6.53M
PM icon
23
Philip Morris
PM
$301B
$24.4M 0.14%
257,300
-6,900
-3% -$645K
GD icon
24
General Dynamics
GD
$99.7B
$22.9M 0.13%
110,000
-3,300
-3% -$666K
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$21.8M 0.12%
259,600
-19,500
-7% -$1.63M
1
2

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Veritas Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Veritas Asset Management held 33 positions worth $17.8B, up 2.2% from $17.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $571M in Q4 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Veritas Asset Management added an estimated $430M to Charter Communications.

  • Veritas Asset Management added most to Charter Communications in Q4 2021, an estimated $430M increase.
  • Veritas Asset Management's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $449M.
  • Veritas Asset Management fully exited Alibaba in Q4 2021, selling an estimated $481M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $17.8B portfolio in Q4 2021.
  • Veritas Asset Management opened 0 new positions and closed 1 in Q4 2021.
  • Veritas Asset Management's portfolio value rose 2.2% quarter-over-quarter to $17.8B.

Based on Veritas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.