VAM

Veritas Asset Management Portfolio holdings

AUM $10B
1-Year Return 8.45%
This Quarter Return
+2.71%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.1B
AUM Growth
+$1.11B
Cap. Flow
+$911M
Cap. Flow %
10.01%
Top 10 Hldgs %
63.81%
Holding
37
New
6
Increased
15
Reduced
8
Closed
5

Top Buys

1
CHTR icon
Charter Communications
CHTR
$721M
2
AGN
Allergan plc
AGN
$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$189M
4
BIDU icon
Baidu
BIDU
$137M
5
ESRX
Express Scripts Holding Company
ESRX
$62.1M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$721M
2
UNH icon
UnitedHealth
UNH
$84.2M
3
BAX icon
Baxter International
BAX
$47.4M
4
TCOM icon
Trip.com Group
TCOM
$14.4M
5
CTSH icon
Cognizant
CTSH
$9.41M

Sector Composition

1 Healthcare 35.09%
2 Communication Services 25.9%
3 Technology 23.09%
4 Financials 5.44%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.76T
$4.68M 0.05%
135,280
– –
TCOM icon
27
Trip.com Group
TCOM
$46.8B
$4.12M 0.05%
100,000
-350,000
-78% -$14.4M
FNV icon
28
Franco-Nevada
FNV
$36.3B
$3.99M 0.04%
52,500
-29,300
-36% -$2.23M
SHPG
29
DELISTED
Shire pic
SHPG
$2.69M 0.03%
+14,612
New +$2.69M
MOMO
30
Hello Group
MOMO
$1.33B
$2.28M 0.03%
+225,000
New +$2.28M
NTES icon
31
NetEase
NTES
$83.8B
$1.51M 0.02%
39,000
-11,000
-22% -$425K
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$730K 0.01%
10,000
-90,000
-90% -$6.57M
CTSH icon
33
Cognizant
CTSH
$34.7B
– –
-150,000
Closed -$9.41M
JD icon
34
JD.com
JD
$43.7B
– –
-210,000
Closed -$5.57M
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.17B
– –
-50,000
Closed -$3.08M
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-98,600
Closed -$3.98M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,522,150
Closed -$721M
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