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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
-9.2%
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
$12.1B
AUM Growth
-$1.31B
Cap. Flow
+$193M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.36%
Holding
38
New
–
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$220M
2
TMO icon
Thermo Fisher Scientific
TMO
+$192M
3
MSFT icon
Microsoft
MSFT
+$183M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
MA icon
Mastercard
MA
+$123M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$243M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
BAX icon
Baxter International
BAX
+$171M
4
CVS icon
CVS Health
CVS
+$162M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.85%
2 Communication Services 20.33%
3 Technology 13.97%
4 Financials 11.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07B 8.88%
11,228,079
-798,981
-7% -$88.6M
CP icon
2
Canadian Pacific Kansas City
CP
$83.2B
$953M 7.89%
14,291,046
-2,342,344
-14% -$177M
FISV
3
Fiserv Inc
FISV
$27B
$885M 7.32%
9,456,904
-220,718
-2% -$22.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$778M 6.43%
3,340,440
+693,041
+26% +$183M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$769M 6.36%
2,534,511
-39,072
-2% -$16.7M
AMZN icon
6
Amazon
AMZN
$2.66T
$744M 6.15%
6,581,824
+930,337
+16% +$118M
MA icon
7
Mastercard
MA
$480B
$722M 5.97%
2,538,509
+370,578
+17% +$123M
UNH icon
8
UnitedHealth
UNH
$387B
$708M 5.85%
1,400,991
-21,415
-2% -$11.3M
CVS icon
9
CVS Health
CVS
$137B
$657M 5.43%
6,886,414
-1,640,509
-19% -$162M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$615M 5.08%
4,530,018
-210,248
-4% -$34.1M
COO icon
11
Cooper Companies
COO
$14B
$542M 4.48%
8,212,048
-9,176
-0.1% -$703K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$541M 4.48%
1,067,408
+342,924
+47% +$192M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$540M 4.47%
2,425,453
+21,183
+0.9% +$5.27M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$503M 4.16%
6,957,775
+65,734
+1% +$6.53M
BAX icon
15
Baxter International
BAX
$11.7B
$463M 3.83%
8,589,401
-2,837,293
-25% -$171M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.15B
$416M 3.44%
996,621
+229,859
+30% +$115M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$387M 3.2%
4,278,419
+1,517,876
+55% +$152M
MCO icon
18
Moody's
MCO
$89.2B
$318M 2.63%
1,308,435
+756,663
+137% +$220M
ILMN icon
19
Illumina
ILMN
$28.2B
$304M 2.51%
1,635,802
+28,570
+2% +$5.65M
SE icon
20
Sea Limited
SE
$63.7B
$45.6M 0.38%
813,502
– –
PM icon
21
Philip Morris
PM
$301B
$16.1M 0.13%
194,477
-17,956
-8% -$1.71M
MSM icon
22
MSC Industrial Direct
MSM
$6.97B
$15.8M 0.13%
217,161
-14,296
-6% -$1.13M
FNV icon
23
Franco-Nevada
FNV
$38.7B
$15M 0.12%
125,186
– –
EMBC icon
24
Embecta
EMBC
$193M
$14.5M 0.12%
503,004
-1,680
-0.3% -$49.7K
CSCO icon
25
Cisco
CSCO
$441B
$13.3M 0.11%
331,409
-28,152
-8% -$1.25M
1
2

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Veritas Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Veritas Asset Management held 38 positions worth $12.1B, down 9.8% from $13.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Veritas Asset Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management added most to Moody's in Q3 2022, an estimated $220M increase.
  • Veritas Asset Management's biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $177M.
  • Veritas Asset Management fully exited CoStar Group in Q3 2022, selling an estimated $243M.
  • Veritas Asset Management's ten largest holdings make up 65% of its $12.1B portfolio in Q3 2022.
  • Veritas Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Veritas Asset Management's portfolio value fell 9.8% quarter-over-quarter to $12.1B.

Based on Veritas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.