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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
-1.63%
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
$13.3B
AUM Growth
-$1.1B
Cap. Flow
-$786M
Cap. Flow %
-5.91%
Top 10 Hldgs %
69.45%
Holding
38
New
–
Increased
6
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$134M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
CPNG icon
Coupang
CPNG
+$21.6M
4
YUMC icon
Yum China
YUMC
+$8.39M
5
TSM icon
TSMC
TSM
+$803K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
MSFT icon
Microsoft
MSFT
+$266M
3
MA icon
Mastercard
MA
+$87.6M
4
ADP icon
Automatic Data Processing
ADP
+$63M
5
AMZN icon
Amazon
AMZN
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Financials 20.75%
3 Communication Services 16.59%
4 Technology 13.28%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2B 9.06%
9,201,681
-2,439,861
-21% -$316M
MA icon
2
Mastercard
MA
$480B
$1.17B 8.77%
2,942,873
-218,190
-7% -$87.6M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$986M 7.43%
2,242,858
-64,063
-3% -$26.6M
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$982M 7.39%
13,191,494
-112,565
-0.8% -$8.93M
AMZN icon
5
Amazon
AMZN
$2.66T
$956M 7.2%
7,522,549
-264,770
-3% -$35.5M
UNH icon
6
UnitedHealth
UNH
$387B
$891M 6.7%
1,766,581
-11,689
-0.7% -$5.75M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$871M 6.56%
7,919,108
-97,866
-1% -$11.2M
FISV
8
Fiserv Inc
FISV
$27B
$748M 5.63%
6,624,513
-180,632
-3% -$22.2M
COO icon
9
Cooper Companies
COO
$14B
$717M 5.4%
9,021,024
-91,252
-1% -$8.41M
MCO icon
10
Moody's
MCO
$89.2B
$706M 5.31%
2,231,671
-57,291
-3% -$19.5M
MSFT icon
11
Microsoft
MSFT
$2.93T
$624M 4.7%
1,975,686
-804,739
-29% -$266M
ELV icon
12
Elevance Health
ELV
$80.9B
$523M 3.94%
1,201,789
+68,778
+6% +$31.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$504M 3.79%
994,765
-15,346
-2% -$8.18M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$498M 3.75%
1,927,352
-83,365
-4% -$22.5M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.15B
$399M 3%
1,113,543
-23,906
-2% -$9.22M
ADP icon
16
Automatic Data Processing
ADP
$102B
$349M 2.63%
1,449,858
-258,523
-15% -$63M
EFX icon
17
Equifax
EFX
$21.1B
$328M 2.47%
1,788,875
+657,999
+58% +$134M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$302M 2.28%
6,639,772
-144,594
-2% -$6.76M
ILMN icon
19
Illumina
ILMN
$28.2B
$205M 1.54%
1,531,582
-34,035
-2% -$5.6M
YUMC icon
20
Yum China
YUMC
$15.1B
$94.2M 0.71%
1,690,000
+150,000
+10% +$8.39M
HTHT icon
21
Huazhu Hotels Group
HTHT
$12.8B
$84.6M 0.64%
2,145,540
-5,460
-0.3% -$230K
CPNG icon
22
Coupang
CPNG
$29.8B
$22.9M 0.17%
1,350,000
+1,200,000
+800% +$21.6M
TSM icon
23
TSMC
TSM
$2.07T
$19.5M 0.15%
224,871
+8,488
+4% +$803K
FNV icon
24
Franco-Nevada
FNV
$38.7B
$13.9M 0.1%
104,118
+956
+0.9% +$135K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$13M 0.1%
43,300
-11,000
-20% -$3.31M
1
2

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WAM
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BTCPP
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CGPCS
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Veritas Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Veritas Asset Management held 38 positions worth $13.3B, down 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Asset Management withdrew a net $786M in Q3 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was ZTO Express, an estimated $25.8M position sold in full.

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

Against the trend, Veritas Asset Management added an estimated $134M to Equifax.

  • Veritas Asset Management added most to Equifax in Q3 2023, an estimated $134M increase.
  • Veritas Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $316M.
  • Veritas Asset Management fully exited ZTO Express in Q3 2023, selling an estimated $25.8M.
  • Veritas Asset Management's ten largest holdings make up 69% of its $13.3B portfolio in Q3 2023.
  • Veritas Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Veritas Asset Management's portfolio value fell 7.6% quarter-over-quarter to $13.3B.

Based on Veritas Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.