VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.84%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.09B
AUM Growth
+$7.09B
(+12%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
29
New
4
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$494M |
| 2 |
American Express
AXP
|
$142M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$113M |
| 4 |
Halliburton
HAL
|
$68.6M |
| 5 |
Baxter International
BAX
|
$66.2M |
Top Sells
| 1 |
Labcorp
LH
|
$243M |
| 2 |
Comcast
CMCSA
|
$135M |
| 3 |
Lockheed Martin
LMT
|
$8.33M |
| 4 |
Baidu
BIDU
|
$7.29M |
| 5 |
CVS Health
CVS
|
$5.63M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 26.56% |
| 3 | Communication Services | 19.59% |
| 4 | Financials | 5.84% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $4.35M | 0.06% | 30,000 | – | – |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.64M | 0.05% | +240,000 | New | +$3.64M |
|
|
28
Baidu
BIDU
$32.8B
| – | – | -35,000 | Closed | -$7.29M |
|
|
29
Labcorp
LH
$23.1B
| – | – | -1,925,104 | Closed | -$243M |
|