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VAM

Veritas Asset Management Portfolio holdings

AUM $5.56B
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+3.46%
3 Year Est. Return
+32.15%
5 Year Est. Return
+25.81%
10 Year Est. Return
+225.06%
AUM
$14.4B
AUM Growth
+$844M
Cap. Flow
+$170M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.64%
Holding
38
New
4
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$523M
2
MA icon
Mastercard
MA
+$406M
3
ADP icon
Automatic Data Processing
ADP
+$368M
4
MCO icon
Moody's
MCO
+$292M
5
EFX icon
Equifax
EFX
+$238M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$527M
2
META icon
Meta Platforms (Facebook)
META
+$419M
3
CVS icon
CVS Health
CVS
+$419M
4
CHTR icon
Charter Communications
CHTR
+$187M
5
FISV
Fiserv Inc
FISV
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Financials 20.59%
3 Communication Services 15.71%
4 Technology 15.5%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39B 9.69%
11,641,542
-448,859
-4% -$51.7M
MA icon
2
Mastercard
MA
$507B
$1.24B 8.65%
3,161,063
+1,081,998
+52% +$406M
CP icon
3
Canadian Pacific Kansas City
CP
$80.5B
$1.07B 7.47%
13,304,059
-324,060
-2% -$25.6M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.02B 7.06%
7,787,319
-93,606
-1% -$10.7M
MSFT icon
5
Microsoft
MSFT
$3.71T
$947M 6.58%
2,780,425
-1,682,487
-38% -$527M
ICE icon
6
Intercontinental Exchange
ICE
$90.5B
$907M 6.3%
8,016,974
+566,572
+8% +$61.4M
COO icon
7
Cooper Companies
COO
$13.6B
$873M 6.07%
9,112,276
+757,232
+9% +$71M
FISV
8
Fiserv Inc
FISV
$28.2B
$858M 5.97%
6,805,145
-1,562,054
-19% -$184M
UNH icon
9
UnitedHealth
UNH
$356B
$855M 5.94%
1,778,270
+319,842
+22% +$156M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$847M 5.89%
2,306,921
-547,619
-19% -$187M
MCO icon
11
Moody's
MCO
$85.5B
$796M 5.54%
2,288,962
+920,100
+67% +$292M
BDX icon
12
Becton Dickinson
BDX
$50.3B
$531M 3.69%
2,010,717
-53,397
-3% -$13.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$527M 3.67%
1,010,111
+1,656
+0.2% +$894K
ELV icon
14
Elevance Health
ELV
$88.4B
$503M 3.5%
+1,133,011
New +$523M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$10.3B
$431M 3%
1,137,449
-13,489
-1% -$5.49M
ADP icon
16
Automatic Data Processing
ADP
$110B
$375M 2.61%
+1,708,381
New +$368M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$294M 2.05%
6,784,366
-100,749
-1% -$4.43M
ILMN icon
18
Illumina
ILMN
$33B
$286M 1.99%
1,565,617
-27,883
-2% -$5.64M
EFX icon
19
Equifax
EFX
$20.8B
$266M 1.85%
+1,130,876
New +$238M
YUMC icon
20
Yum China
YUMC
$14.8B
$87M 0.61%
1,540,000
+300,000
+24% +$18.1M
HTHT icon
21
Huazhu Hotels Group
HTHT
$14.1B
$83.4M 0.58%
2,151,000
– –
ZTO icon
22
ZTO Express
ZTO
$15.9B
$25.8M 0.18%
+1,030,000
New +$28.4M
TSM icon
23
TSMC
TSM
$2.22T
$21.8M 0.15%
216,383
-16,679
-7% -$1.55M
PDD icon
24
Pinduoduo
PDD
$117B
$20.8M 0.14%
301,300
-2,023,900
-87% -$139M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$15.6M 0.11%
54,300
-1,699,614
-97% -$419M
1
2

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Veritas Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Veritas Asset Management held 38 positions worth $14.4B, up 6.2% from $13.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management's Q2 2023 filing shows 4 new, 8 increased and 16 reduced positions. Its largest new stake was Elevance Health: 1,133,011 shares worth $503M. The largest sale was Microsoft, an estimated $527M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Veritas Asset Management's largest Q2 2023 buy was Elevance Health: 1,133,011 shares worth $503M.
  • Veritas Asset Management added most to Mastercard in Q2 2023, an estimated $406M increase.
  • Veritas Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $527M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $14.4B portfolio in Q2 2023.
  • Veritas Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Veritas Asset Management's portfolio value rose 6.2% quarter-over-quarter to $14.4B.

Based on Veritas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.