VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+12.45%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$4.95B
AUM Growth
+$4.95B
(+17%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
33
New
10
Increased
13
Reduced
–
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$234M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
UnitedHealth
UNH
|
$26.1M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$221M |
| 2 |
TransDigm Group
TDG
|
$71.4M |
| 3 |
SOHU
Sohu.com
SOHU
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$11.7M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 28.01% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
26
DELISTED
Tata Motors Limited
TTM
| $3.08M | 0.06% |
+100,000
| New | +$3.08M |
|
|
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $980K | 0.02% |
+400,000
| New | +$980K |
|
|
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $873K | 0.02% |
+20,000
| New | +$873K |
|
|
SOHU
29
Sohu.com
SOHU
$480M
| – | – |
-195,000
| Closed | -$15.4M |
|
|
30
Trip.com Group
TCOM
$46.7B
| – | – |
-200,000
| Closed | -$11.7M |
|
|
31
TransDigm Group
TDG
$73.8B
| – | – |
-515,000
| Closed | -$71.4M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-30,000
| Closed | -$2.5M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| – | – |
-8,050,143
| Closed | -$221M |
|