VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+2.73%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
35
New
5
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$379M |
| 2 |
Fiserv
FI
|
$210M |
| 3 |
Oracle
ORCL
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$31.2M |
| 5 |
Waters Corp
WAT
|
$25.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$248M |
| 2 |
BP
BP
|
$168M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 4 |
Lockheed Martin
LMT
|
$10.5M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$10.3M |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 31.23% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-60,000
| Closed | -$2.15M |
|
27
Baidu
BIDU
$33.7B
| – | – |
-20,000
| Closed | -$3.05M |
|
|
28
BP
BP
$88.8B
| – | – |
-4,261,799
| Closed | -$168M |
|
29
Melco Resorts & Entertainment
MLCO
$3.96B
| – | – |
-250,000
| Closed | -$9.66M |
|
30
NetEase
NTES
$84.3B
| – | – |
-300,000
| Closed | -$4.04M |
|
|
31
Northern Trust
NTRS
$24.7B
| – | – |
-3,778,850
| Closed | -$248M |
|
32
TSMC
TSM
$1.21T
| – | – |
-20,000
| Closed | -$400K |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| – | – |
-250,000
| Closed | -$3.36M |
|
|
YOKU
34
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-100,000
| Closed | -$2.8M |
|
|
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-280,000
| Closed | -$10.3M |
|