VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.74%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10B
AUM Growth
+$10B
(+0.96%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
38
New
3
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$477M |
| 2 |
Hilton Worldwide
HLT
|
$173M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Becton Dickinson
BDX
|
$30.1M |
| 5 |
Coupang
CPNG
|
$15.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$325M |
| 2 |
Intercontinental Exchange
ICE
|
$135M |
| 3 |
Canadian Pacific Kansas City
CP
|
$49.8M |
| 4 |
Amazon
AMZN
|
$46.7M |
| 5 |
Aon
AON
|
$42.4M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 20.74% |
| 3 | Financials | 16.52% |
| 4 | Communication Services | 14.95% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.5B | 14.98% | 3,009,598 +106,777 | +4% | +$53.1M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05B | 10.51% | 4,790,137 -212,782 | -4% | -$46.7M |
|
|
3
UnitedHealth
UNH
$281B
| $970M | 9.7% | 3,107,991 +1,528,984 | +97% | +$477M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 8.37% | 4,747,543 -195,434 | -4% | -$34.4M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $794M | 7.94% | 10,010,259 -627,916 | -6% | -$49.8M |
|
6
Charter Communications
CHTR
$36.3B
| $650M | 6.5% | 1,590,422 -84,833 | -5% | -$34.7M |
|
|
7
Aon
AON
$79.1B
| $614M | 6.14% | 1,720,988 -118,709 | -6% | -$42.4M |
|
8
Salesforce
CRM
$245B
| $563M | 5.63% | 2,063,844 -76,795 | -4% | -$20.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $512M | 5.13% | 1,263,447 -69,605 | -5% | -$28.2M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $396M | 3.96% | 2,160,038 -737,911 | -25% | -$135M |
|
11
Mastercard
MA
$538B
| $391M | 3.91% | 695,212 -41,709 | -6% | -$23.4M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $362M | 3.62% | 2,102,044 +174,954 | +9% | +$30.1M |
|
13
Elevance Health
ELV
$71.8B
| $355M | 3.55% | 913,358 -39,545 | -4% | -$15.4M |
|
14
Zoetis
ZTS
$69.3B
| $285M | 2.85% | 1,825,949 -47,973 | -3% | -$7.48M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $208M | 2.08% | 863,141 -49,981 | -5% | -$12.1M |
|
16
Charles Schwab
SCHW
$174B
| $203M | 2.03% | 2,223,011 -70,462 | -3% | -$6.43M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $173M | 1.73% | +648,191 | New | +$173M |
|
18
Futu Holdings
FUTU
$25.8B
| $36.9M | 0.37% | 298,650 | – | – |
|
19
Medtronic
MDT
$119B
| $15.8M | 0.16% | 181,007 | – | – |
|
|
20
Coupang
CPNG
$52.1B
| $15.4M | 0.15% | +513,138 | New | +$15.4M |
|
21
Philip Morris
PM
$260B
| $13.2M | 0.13% | 72,383 -14,401 | -17% | -$2.62M |
|
|
HSAI
22
Hesai Group
HSAI
$3.41B
| $11M | 0.11% | +500,635 | New | +$11M |
|
23
HDFC Bank
HDB
$182B
| $10.4M | 0.1% | 135,976 -14,950 | -10% | -$1.15M |
|
24
Cognizant
CTSH
$35.3B
| $9M | 0.09% | 115,295 | – | – |
|
25
MSC Industrial Direct
MSM
$5.02B
| $8.04M | 0.08% | 94,539 -22,142 | -19% | -$1.88M |
|