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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
+0.98%
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
$13.2B
AUM Growth
-$570M
Cap. Flow
-$604M
Cap. Flow %
-4.57%
Top 10 Hldgs %
70.39%
Holding
34
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$537M
2
ZTS icon
Zoetis
ZTS
+$386M
3
IBN icon
ICICI Bank
IBN
+$8.17M
4
EDU icon
New Oriental
EDU
+$772K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$310M
2
ICE icon
Intercontinental Exchange
ICE
+$289M
3
MA icon
Mastercard
MA
+$197M
4
EFX icon
Equifax
EFX
+$176M
5
FISV
Fiserv Inc
FISV
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Financials 18.23%
3 Communication Services 18.16%
4 Technology 15.21%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73B 13.06%
9,478,252
-411,707
-4% -$69.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.37B 10.4%
7,113,277
-102,782
-1% -$18.9M
CP icon
3
Canadian Pacific Kansas City
CP
$83.2B
$968M 7.32%
12,295,073
-885,356
-7% -$72.1M
UNH icon
4
UnitedHealth
UNH
$387B
$912M 6.9%
1,790,360
-30,465
-2% -$14.9M
FISV
5
Fiserv Inc
FISV
$27B
$871M 6.59%
5,846,562
-1,039,467
-15% -$157M
MSFT icon
6
Microsoft
MSFT
$2.93T
$787M 5.95%
1,759,728
-1,663
-0.1% -$702K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$722M 5.46%
5,272,203
-2,150,961
-29% -$289M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$661M 5%
2,210,714
-38,417
-2% -$10.5M
MA icon
9
Mastercard
MA
$480B
$646M 4.89%
1,464,913
-433,461
-23% -$197M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$635M 4.81%
1,148,526
-541,715
-32% -$310M
AON icon
11
Aon
AON
$78.4B
$624M 4.72%
2,126,796
+1,814,906
+582% +$537M
ELV icon
12
Elevance Health
ELV
$80.9B
$616M 4.66%
1,137,062
-22,917
-2% -$12.1M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$492M 3.72%
2,105,685
-61,144
-3% -$14.4M
ZTS icon
14
Zoetis
ZTS
$32.1B
$402M 3.04%
+2,316,961
New +$386M
MCO icon
15
Moody's
MCO
$89.2B
$394M 2.98%
935,906
-171,701
-16% -$68.3M
COO icon
16
Cooper Companies
COO
$14B
$391M 2.96%
4,480,449
-135,183
-3% -$12.6M
ADP icon
17
Automatic Data Processing
ADP
$102B
$332M 2.51%
1,392,367
-3,994
-0.3% -$981K
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.15B
$308M 2.33%
1,128,811
-18,286
-2% -$5.32M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$247M 1.87%
4,395,354
-1,630,059
-27% -$90.9M
MDT icon
20
Medtronic
MDT
$106B
$14.2M 0.11%
181,007
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$12.7M 0.1%
25,187
-1,869
-7% -$909K
IBN icon
22
ICICI Bank
IBN
$107B
$12.4M 0.09%
429,919
+304,919
+244% +$8.17M
PM icon
23
Philip Morris
PM
$301B
$11.5M 0.09%
113,358
– –
FNV icon
24
Franco-Nevada
FNV
$38.7B
$10.7M 0.08%
90,541
-13,577
-13% -$1.65M
HDB icon
25
HDFC Bank
HDB
$135B
$10M 0.08%
311,634
– –
1
2

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Veritas Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Veritas Asset Management held 34 positions worth $13.2B, down 4.1% from $13.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $604M in Q2 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Equifax, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Veritas Asset Management opened a new position in Zoetis worth $402M.

  • Veritas Asset Management's largest Q2 2024 buy was Zoetis: 2,316,961 shares worth $402M.
  • Veritas Asset Management added most to Aon in Q2 2024, an estimated $537M increase.
  • Veritas Asset Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $310M.
  • Veritas Asset Management fully exited Equifax in Q2 2024, selling an estimated $176M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $13.2B portfolio in Q2 2024.
  • Veritas Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Veritas Asset Management's portfolio value fell 4.1% quarter-over-quarter to $13.2B.

Based on Veritas Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.