VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+1.14%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.35B
AUM Growth
+$22.1M
(+0.35%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
31
New
6
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Halliburton
HAL
|
$278M |
| 2 |
American Express
AXP
|
$261M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$242M |
| 4 |
Comcast
CMCSA
|
$94.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Labcorp
LH
|
$276M |
| 3 |
Citigroup
C
|
$257M |
| 4 |
Fiserv
FI
|
$250M |
| 5 |
Lockheed Martin
LMT
|
$84M |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 25.89% |
| 3 | Communication Services | 21.69% |
| 4 | Energy | 4.85% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,397,600
| Closed | -$297M |
|
|
27
Citigroup
C
$177B
| – | – |
-4,750,600
| Closed | -$257M |
|
|
FENG
28
Phoenix New Media
FENG
$34.4M
| – | – |
-16,667
| Closed | -$831K |
|
|
29
Fiserv
FI
$73.9B
| – | – |
-7,052,494
| Closed | -$250M |
|
|
LEJU
30
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-10,000
| Closed | -$1.08M |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-130,000
| Closed | -$4.38M |
|