VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.16%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.96B
AUM Growth
+$7.96B
(+7%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$76.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.6M |
| 3 |
American Express
AXP
|
$51.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$47.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
AutoZone
AZO
|
$7.53M |
| 5 |
Waters Corp
WAT
|
$6.71M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 24.75% |
| 3 | Communication Services | 22.89% |
| 4 | Financials | 6.55% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.12M | 0.04% | +50,000 | New | +$3.12M |
|
27
NetEase
NTES
$86.2B
| $1.81M | 0.02% | 10,000 -20,000 | -67% | -$3.62M |
|
|
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $683K | 0.01% | +20,000 | New | +$683K |
|
|
29
AutoZone
AZO
$70.2B
| – | – | -10,400 | Closed | -$7.53M |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – | -240,000 | Closed | -$2.93M |
|