VAM
Veritas Asset Management Portfolio holdings
AUM
$9.36B
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$9.36B
AUM Growth
-$635M
(-6.4%)
Holding
36
Top Buys
| 1 | +$231M | |
| 2 | +$175M | |
| 3 | +$160M | |
| 4 |
Aon
AON
|
+$119M |
| 5 |
Hyatt Hotels
H
|
+$29.1M |
Top Sells
| 1 | +$599M | |
| 2 | +$429M | |
| 3 | +$159M | |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Charles Schwab
SCHW
|
+$70.2M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 19.87% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.13B | 12.07% |
2,181,829
-827,769
|
|
||
2
Amazon
AMZN
$2.5T
| $1.01B | 10.76% |
4,587,764
-202,373
|
|
||
|
3
UnitedHealth
UNH
$293B
| $916M | 9.79% |
2,652,995
-454,996
|
|
||
|
4
Aon
AON
$75.5B
| $732M | 7.82% |
2,053,673
+332,685
|
|
||
5
Canadian Pacific Kansas City
CP
$65.2B
| $724M | 7.73% |
9,717,646
-292,613
|
|
||
6
Salesforce
CRM
$222B
| $720M | 7.7% |
3,039,568
+975,724
|
|
||
7
Thermo Fisher Scientific
TMO
$220B
| $591M | 6.31% |
1,218,105
-45,342
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.8T
| $555M | 5.93% |
2,284,192
-2,463,351
|
|
||
9
Becton Dickinson
BDX
$54.7B
| $553M | 5.91% |
2,954,898
+852,854
|
|
||
10
Charter Communications
CHTR
$25.5B
| $425M | 4.54% |
1,544,527
-45,895
|
|
||
11
Mastercard
MA
$488B
| $378M | 4.04% |
664,248
-30,964
|
|
||
12
Intercontinental Exchange
ICE
$89.5B
| $346M | 3.7% |
2,054,294
-105,744
|
|
||
13
Elevance Health
ELV
$73.3B
| $292M | 3.12% |
902,900
-10,458
|
|
||
14
Zoetis
ZTS
$56.1B
| $261M | 2.79% |
1,786,297
-39,652
|
|
||
15
Bio-Rad Laboratories Class A
BIO
$8.67B
| $237M | 2.53% |
844,039
-19,102
|
|
||
16
Waters Corp
WAT
$23.7B
| $175M | 1.87% |
+584,770
|
|
||
|
17
Charles Schwab
SCHW
$165B
| $142M | 1.52% |
1,488,189
-734,822
|
|
||
18
Futu Holdings
FUTU
$23.8B
| $73.2M | 0.78% |
420,857
+122,207
|
|
||
|
19
Hyatt Hotels
H
$15.3B
| $29.1M | 0.31% |
+204,801
|
|
||
20
Medtronic
MDT
$132B
| $17.2M | 0.18% |
181,007
|
|
||
21
Philip Morris
PM
$243B
| $10.9M | 0.12% |
67,036
-5,347
|
|
||
22
Hilton Worldwide
HLT
$65.8B
| $8.86M | 0.09% |
34,159
-614,032
|
|
||
23
MSC Industrial Direct
MSM
$4.81B
| $8.71M | 0.09% |
94,539
|
|
||
24
HDFC Bank
HDB
$182B
| $7.66M | 0.08% |
224,364
-47,588
|
|
||
25
NetEase
NTES
$91.8B
| $6.61M | 0.07% |
43,463
-11,606
|
|