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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
+8.38%
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
$13.8B
AUM Growth
-$105M
Cap. Flow
-$1.12B
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$160M
2
UNH icon
UnitedHealth
UNH
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
AON icon
Aon
AON
+$96.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$429M
2
COO icon
Cooper Companies
COO
+$419M
3
ILMN icon
Illumina
ILMN
+$202M
4
EFX icon
Equifax
EFX
+$196M
5
MCO icon
Moody's
MCO
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Financials 18.03%
3 Technology 16.11%
4 Communication Services 15.66%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49B 10.83%
9,889,959
+971,396
+11% +$139M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.3B 9.44%
7,216,059
-159,004
-2% -$26.5M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$1.16B 8.43%
13,180,429
-254,275
-2% -$21.3M
FISV
4
Fiserv Inc
FISV
$27B
$1.1B 7.98%
6,886,029
-94,534
-1% -$13.8M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$1.02B 7.4%
7,423,164
-284,570
-4% -$37.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$982M 7.13%
1,690,241
-1,907
-0.1% -$1.07M
MA icon
7
Mastercard
MA
$480B
$914M 6.63%
1,898,374
-939,511
-33% -$429M
UNH icon
8
UnitedHealth
UNH
$387B
$901M 6.53%
1,820,825
+309,332
+20% +$157M
MSFT icon
9
Microsoft
MSFT
$2.93T
$741M 5.38%
1,761,391
-22,359
-1% -$9.05M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$654M 4.74%
2,249,131
+496,896
+28% +$160M
ELV icon
11
Elevance Health
ELV
$80.9B
$601M 4.36%
1,159,979
-11,946
-1% -$5.94M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$536M 3.89%
2,166,829
-16,437
-0.8% -$3.93M
COO icon
13
Cooper Companies
COO
$14B
$468M 3.4%
4,615,632
-4,335,612
-48% -$419M
MCO icon
14
Moody's
MCO
$89.2B
$435M 3.16%
1,107,607
-484,314
-30% -$187M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.15B
$397M 2.88%
1,147,097
+64,202
+6% +$21.1M
ADP icon
16
Automatic Data Processing
ADP
$102B
$349M 2.53%
1,396,361
-12,404
-0.9% -$3.03M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$340M 2.47%
6,025,413
-442,576
-7% -$24M
EFX icon
18
Equifax
EFX
$21.1B
$176M 1.27%
656,305
-768,424
-54% -$196M
AON icon
19
Aon
AON
$78.4B
$104M 0.76%
+311,890
New +$96.7M
MDT icon
20
Medtronic
MDT
$106B
$15.8M 0.11%
181,007
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$13.1M 0.1%
27,056
-11,501
-30% -$5.13M
FNV icon
22
Franco-Nevada
FNV
$38.7B
$12.4M 0.09%
104,118
– –
MSM icon
23
MSC Industrial Direct
MSM
$6.97B
$11.3M 0.08%
116,681
– –
PM icon
24
Philip Morris
PM
$301B
$10.4M 0.08%
113,358
– –
HDB icon
25
HDFC Bank
HDB
$135B
$8.72M 0.06%
311,634
-27,910
-8% -$791K
1
2

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Veritas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Veritas Asset Management held 36 positions worth $13.8B, down 0.76% from $13.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Asset Management withdrew a net $1.12B in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Illumina, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Veritas Asset Management opened a new position in Aon worth $104M.

  • Veritas Asset Management's largest Q1 2024 buy was Aon: 311,890 shares worth $104M.
  • Veritas Asset Management added most to Charter Communications in Q1 2024, an estimated $160M increase.
  • Veritas Asset Management's biggest Q1 2024 reduction was Mastercard, cutting an estimated $429M.
  • Veritas Asset Management fully exited Illumina in Q1 2024, selling an estimated $202M.
  • Veritas Asset Management's ten largest holdings make up 74% of its $13.8B portfolio in Q1 2024.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Veritas Asset Management's portfolio value fell 0.76% quarter-over-quarter to $13.8B.

Based on Veritas Asset Management's 13F filing for Q1 2024, filed 10 May 2024.