VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.64%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$8.82B
AUM Growth
+$8.82B
(-3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
35
New
3
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 3 |
Charter Communications
CHTR
|
$33.1M |
| 4 |
American Express
AXP
|
$29.3M |
| 5 |
Comcast
CMCSA
|
$27.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$492M |
| 2 |
Qualcomm
QCOM
|
$387M |
| 3 |
Microsoft
MSFT
|
$131M |
| 4 |
Moody's
MCO
|
$21.1M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 30.78% |
| 3 | Technology | 19.68% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $2.6M | 0.03% |
54,000
+15,000
| +38% | +$722K |
|
27
Franco-Nevada
FNV
$36.6B
| $2.55M | 0.03% |
36,500
-16,000
| -30% | -$1.12M |
|
28
TAL Education Group
TAL
$6.34B
| $1.06M | 0.01% |
+90,000
| New | +$1.06M |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $450K | 0.01% |
20,000
-205,000
| -91% | -$4.61M |
|
|
30
Qualcomm
QCOM
$170B
| – | – |
-7,221,006
| Closed | -$387M |
|
31
ResMed
RMD
$39.4B
| – | – |
-100,000
| Closed | -$6.32M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
-2,129,805
| Closed | -$492M |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-10,000
| Closed | -$730K |
|