VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+7.41%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.33B
AUM Growth
+$58.1M
(+0.93%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
28
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$166M |
| 2 |
Oracle
ORCL
|
$90.4M |
| 3 |
Labcorp
LH
|
$51.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$41.8M |
| 5 |
Comcast
CMCSA
|
$26.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$256M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
CVS Health
CVS
|
$89.4M |
| 5 |
Microsoft
MSFT
|
$62.8M |
Sector Composition
| 1 | Healthcare | 37.39% |
| 2 | Technology | 31.79% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.9B
| – | – |
-270,000
| Closed | -$6.97M |
|
|
27
Verizon
VZ
$186B
| – | – |
-3,069,071
| Closed | -$153M |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-160,000
| Closed | -$12M |
|