VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-5.25%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.44B
AUM Growth
+$346M
(+4.9%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
30
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$396M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$351M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$224M |
| 5 |
Comcast
CMCSA
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$508M |
| 2 |
Lockheed Martin
LMT
|
$219M |
| 3 |
Baxter International
BAX
|
$180M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.34M |
| 5 |
ResMed
RMD
|
$6.76M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 24.44% |
| 3 | Communication Services | 22.85% |
| 4 | Financials | 6.61% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $3.54M | 0.05% |
60,000
| – | – |
|
|
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.93M | 0.04% |
240,000
| – | – |
|
|
28
ResMed
RMD
$40.1B
| – | – |
-120,000
| Closed | -$6.76M |
|
|
29
Lockheed Martin
LMT
$107B
| – | – |
-1,180,732
| Closed | -$219M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-120,000
| Closed | -$8.34M |
|