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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
+11.48%
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
$13.5B
AUM Growth
+$1.32B
Cap. Flow
+$49.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.24%
Holding
36
New
4
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$337M
2
CHTR icon
Charter Communications
CHTR
+$133M
3
UNH icon
UnitedHealth
UNH
+$127M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$104M
5
FISV
Fiserv Inc
FISV
+$98.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$333M
2
CTLT
CATALENT, INC.
CTLT
+$265M
3
META icon
Meta Platforms (Facebook)
META
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Communication Services 19.57%
3 Technology 16.83%
4 Financials 14.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.29B 9.51%
4,462,912
-8,769
-0.2% -$2.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25B 9.27%
12,090,401
-411,936
-3% -$39.5M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$1.05B 7.75%
13,628,119
-252,455
-2% -$19.5M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$1.02B 7.54%
2,854,540
+354,807
+14% +$133M
FISV
5
Fiserv Inc
FISV
$27B
$946M 6.99%
8,367,199
+893,910
+12% +$98.3M
AMZN icon
6
Amazon
AMZN
$2.66T
$814M 6.01%
7,880,925
+12,304
+0.2% +$1.19M
COO icon
7
Cooper Companies
COO
$14B
$780M 5.76%
8,355,044
-12,332
-0.1% -$1.06M
ICE icon
8
Intercontinental Exchange
ICE
$79B
$777M 5.74%
7,450,402
+3,239,605
+77% +$337M
MA icon
9
Mastercard
MA
$480B
$756M 5.58%
2,079,065
-915,467
-31% -$333M
UNH icon
10
UnitedHealth
UNH
$387B
$689M 5.09%
1,458,428
+264,193
+22% +$127M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$581M 4.29%
1,008,455
-8,211
-0.8% -$4.63M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.15B
$551M 4.07%
1,150,938
-1,349
-0.1% -$631K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$511M 3.78%
2,064,114
-23,772
-1% -$5.82M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$452M 3.34%
6,885,115
-4,284,700
-38% -$265M
CVS icon
15
CVS Health
CVS
$137B
$440M 3.25%
5,921,949
-67,090
-1% -$5.63M
MCO icon
16
Moody's
MCO
$89.2B
$419M 3.09%
1,368,862
-27,015
-2% -$8.16M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$372M 2.75%
1,753,914
-1,089,058
-38% -$185M
ILMN icon
18
Illumina
ILMN
$28.2B
$360M 2.66%
1,593,500
-8,048
-0.5% -$1.65M
PDD icon
19
Pinduoduo
PDD
$120B
$176M 1.3%
2,325,200
+564,200
+32% +$51M
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.8B
$105M 0.78%
+2,151,000
New +$104M
YUMC icon
21
Yum China
YUMC
$15.1B
$78.6M 0.58%
+1,240,000
New +$74.9M
TSM icon
22
TSMC
TSM
$2.07T
$21.7M 0.16%
233,062
-1,730
-0.7% -$155K
FNV icon
23
Franco-Nevada
FNV
$38.7B
$15.1M 0.11%
103,550
-864
-0.8% -$120K
CSCO icon
24
Cisco
CSCO
$441B
$11.6M 0.09%
222,825
-54,580
-20% -$2.67M
MDT icon
25
Medtronic
MDT
$106B
$11M 0.08%
136,771
+27,510
+25% +$2.24M
1
2

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Veritas Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Veritas Asset Management held 36 positions worth $13.5B, up 11% from $12.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Asset Management's Q1 2023 filing shows 4 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 2,151,000 shares worth $105M. The largest sale was Mastercard, an estimated $333M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Veritas Asset Management's largest Q1 2023 buy was Huazhu Hotels Group: 2,151,000 shares worth $105M.
  • Veritas Asset Management added most to Intercontinental Exchange in Q1 2023, an estimated $337M increase.
  • Veritas Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $333M.
  • Veritas Asset Management fully exited General Dynamics in Q1 2023, selling an estimated $3.04M.
  • Veritas Asset Management's ten largest holdings make up 69% of its $13.5B portfolio in Q1 2023.
  • Veritas Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Veritas Asset Management's portfolio value rose 11% quarter-over-quarter to $13.5B.

Based on Veritas Asset Management's 13F filing for Q1 2023, filed 10 May 2023.