VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.64%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.99B
AUM Growth
+$7.99B
(+0.28%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
34
New
6
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$327M |
| 2 |
Baidu
BIDU
|
$161M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Welltower
WELL
|
$29.7M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$323M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Baxter International
BAX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 32.08% |
| 2 | Technology | 26.29% |
| 3 | Communication Services | 25.36% |
| 4 | Financials | 5.75% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $5.57M | 0.07% |
210,000
+60,000
| +40% | +$1.59M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.06% |
6,764
-31,410
| -82% | -$23.4M |
|
28
Franco-Nevada
FNV
$36.3B
| $5.02M | 0.06% |
81,800
| – | – |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.98M | 0.05% |
98,600
-12,255,001
| -99% | -$495M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.08M | 0.04% |
50,000
| – | – |
|
31
NetEase
NTES
$86.2B
| $1.44M | 0.02% |
10,000
| – | – |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| – | – |
-150,000
| Closed | -$9.89M |
|
|
HMIN
33
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-20,000
| Closed | -$683K |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,944,300
| Closed | -$323M |
|