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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
+4.71%
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
$12.2B
AUM Growth
+$122M
Cap. Flow
-$170M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.78%
Holding
38
New
1
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$271M
2
CTLT
CATALENT, INC.
CTLT
+$229M
3
MA icon
Mastercard
MA
+$150M
4
AMZN icon
Amazon
AMZN
+$127M
5
PDD icon
Pinduoduo
PDD
+$123M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$461M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
FISV
Fiserv Inc
FISV
+$198M
4
UNH icon
UnitedHealth
UNH
+$110M
5
CVS icon
CVS Health
CVS
+$86.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Communication Services 18.77%
3 Financials 15.41%
4 Technology 15.25%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1B 9.03%
12,502,337
+1,274,258
+11% +$121M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.07B 8.78%
4,471,681
+1,131,241
+34% +$271M
MA icon
3
Mastercard
MA
$480B
$1.04B 8.53%
2,994,532
+456,023
+18% +$150M
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$1.04B 8.48%
13,880,574
-410,472
-3% -$30.9M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$848M 6.94%
2,499,733
-34,778
-1% -$12.2M
FISV
6
Fiserv Inc
FISV
$27B
$755M 6.18%
7,473,289
-1,983,615
-21% -$198M
COO icon
7
Cooper Companies
COO
$14B
$692M 5.66%
8,367,376
+155,328
+2% +$11.5M
AMZN icon
8
Amazon
AMZN
$2.66T
$661M 5.41%
7,868,621
+1,286,797
+20% +$127M
UNH icon
9
UnitedHealth
UNH
$387B
$633M 5.18%
1,194,235
-206,756
-15% -$110M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$560M 4.58%
1,016,666
-50,742
-5% -$26.9M
CVS icon
11
CVS Health
CVS
$137B
$558M 4.57%
5,989,039
-897,375
-13% -$86.6M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$531M 4.35%
2,087,886
-337,567
-14% -$79.7M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$503M 4.12%
11,169,815
+4,212,040
+61% +$229M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.15B
$485M 3.97%
1,152,287
+155,666
+16% +$62.8M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$432M 3.54%
4,210,797
-67,622
-2% -$6.73M
MCO icon
16
Moody's
MCO
$89.2B
$389M 3.18%
1,395,877
+87,442
+7% +$23.9M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$342M 2.8%
2,842,972
-1,687,046
-37% -$198M
ILMN icon
18
Illumina
ILMN
$28.2B
$315M 2.58%
1,601,548
-34,254
-2% -$7.1M
PDD icon
19
Pinduoduo
PDD
$120B
$144M 1.18%
+1,761,000
New +$123M
TSM icon
20
TSMC
TSM
$2.07T
$17.5M 0.14%
234,792
+102,715
+78% +$7.43M
FNV icon
21
Franco-Nevada
FNV
$38.7B
$14.3M 0.12%
104,414
-20,772
-17% -$2.74M
PM icon
22
Philip Morris
PM
$301B
$13.5M 0.11%
133,631
-60,846
-31% -$5.74M
MSM icon
23
MSC Industrial Direct
MSM
$6.97B
$13.4M 0.11%
163,923
-53,238
-25% -$4.34M
CSCO icon
24
Cisco
CSCO
$441B
$13.2M 0.11%
277,405
-54,004
-16% -$2.46M
HDB icon
25
HDFC Bank
HDB
$135B
$12.1M 0.1%
353,632
– –
1
2

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Veritas Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Veritas Asset Management held 38 positions worth $12.2B, up 1% from $12.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Asset Management's Q4 2022 filing shows 1 new, 11 increased, 18 reduced and 6 closed positions. Its largest new stake was Pinduoduo: 1,761,000 shares worth $144M. The largest sale was Baxter International, an estimated $461M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Veritas Asset Management's largest Q4 2022 buy was Pinduoduo: 1,761,000 shares worth $144M.
  • Veritas Asset Management added most to Microsoft in Q4 2022, an estimated $271M increase.
  • Veritas Asset Management's biggest Q4 2022 reduction was Baxter International, cutting an estimated $461M.
  • Veritas Asset Management fully exited Sea Limited in Q4 2022, selling an estimated $45.6M.
  • Veritas Asset Management's ten largest holdings make up 69% of its $12.2B portfolio in Q4 2022.
  • Veritas Asset Management opened 1 new position and closed 6 in Q4 2022.
  • Veritas Asset Management's portfolio value rose 1% quarter-over-quarter to $12.2B.

Based on Veritas Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.