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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
-5.87%
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
$16.3B
AUM Growth
-$1.48B
Cap. Flow
-$185M
Cap. Flow %
-1.14%
Top 10 Hldgs %
71.33%
Holding
35
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$438M
2
FISV
Fiserv Inc
FISV
+$217M
3
CP icon
Canadian Pacific Kansas City
CP
+$137M
4
CTLT
CATALENT, INC.
CTLT
+$97M
5
ILMN icon
Illumina
ILMN
+$36.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$354M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
3
COO icon
Cooper Companies
COO
+$175M
4
UNH icon
UnitedHealth
UNH
+$141M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 36.53%
2 Communication Services 26.44%
3 Technology 11.54%
4 Industrials 8.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8B 11%
12,923,760
-2,005,080
-13% -$272M
CVS icon
2
CVS Health
CVS
$137B
$1.49B 9.1%
14,677,784
+163,000
+1% +$17.1M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$1.44B 8.81%
2,638,031
+14,400
+0.5% +$8.45M
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$1.42B 8.7%
17,211,071
+1,819,700
+12% +$137M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.08B 6.62%
4,864,386
+1,752,600
+56% +$438M
FISV
6
Fiserv Inc
FISV
$27B
$1.02B 6.22%
10,021,216
+2,144,100
+27% +$217M
BAX icon
7
Baxter International
BAX
$11.7B
$955M 5.85%
12,313,561
+91,300
+0.7% +$7.64M
MSFT icon
8
Microsoft
MSFT
$2.93T
$838M 5.13%
2,717,974
-1,177,700
-30% -$354M
AMZN icon
9
Amazon
AMZN
$2.66T
$822M 5.04%
5,045,700
+50,000
+1% +$7.73M
MA icon
10
Mastercard
MA
$480B
$795M 4.87%
2,224,465
+19,100
+0.9% +$6.87M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$776M 4.75%
6,999,686
+929,400
+15% +$97M
UNH icon
12
UnitedHealth
UNH
$387B
$743M 4.55%
1,457,686
-292,100
-17% -$141M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$682M 4.17%
2,626,703
+29,213
+1% +$7.52M
COO icon
14
Cooper Companies
COO
$14B
$654M 4%
6,264,752
-1,741,960
-22% -$175M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$436M 2.67%
738,304
+6,700
+0.9% +$3.85M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$370M 2.26%
2,798,618
-986,750
-26% -$127M
CSGP icon
17
CoStar Group
CSGP
$12.2B
$345M 2.11%
5,181,970
+48,700
+0.9% +$3.23M
ILMN icon
18
Illumina
ILMN
$28.2B
$218M 1.33%
641,250
+108,248
+20% +$36.6M
MCO icon
19
Moody's
MCO
$89.2B
$190M 1.16%
562,506
– –
SE icon
20
Sea Limited
SE
$63.7B
$96.3M 0.59%
803,502
-652,700
-45% -$92M
PM icon
21
Philip Morris
PM
$301B
$28M 0.17%
298,068
+40,768
+16% +$4.08M
CSCO icon
22
Cisco
CSCO
$441B
$26.4M 0.16%
472,800
+58,300
+14% +$3.3M
MSM icon
23
MSC Industrial Direct
MSM
$6.97B
$24.7M 0.15%
289,600
+30,000
+12% +$2.43M
GD icon
24
General Dynamics
GD
$99.7B
$21.1M 0.13%
87,400
-22,600
-21% -$5.02M
FNV icon
25
Franco-Nevada
FNV
$38.7B
$16.6M 0.1%
103,886
+63,700
+159% +$9.17M
1
2

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Veritas Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Veritas Asset Management held 35 positions worth $16.3B, down 8.3% from $17.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management's Q1 2022 filing shows 3 new, 19 increased and 10 reduced positions. Its largest new stake was Medtronic: 143,800 shares worth $16M. The largest sale was Microsoft, an estimated $354M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q1 2022 buy was Medtronic: 143,800 shares worth $16M.
  • Veritas Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $438M increase.
  • Veritas Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $354M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $16.3B portfolio in Q1 2022.
  • Veritas Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Veritas Asset Management's portfolio value fell 8.3% quarter-over-quarter to $16.3B.

Based on Veritas Asset Management's 13F filing for Q1 2022, filed 6 May 2022.