VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+1.62%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.4B
AUM Growth
+$9.4B
(+6.6%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$142M |
| 2 |
Baidu
BIDU
|
$81.6M |
| 3 |
Comcast
CMCSA
|
$71.7M |
| 4 |
Charter Communications
CHTR
|
$60.3M |
| 5 |
UnitedHealth
UNH
|
$39.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$297M |
| 2 |
Halliburton
HAL
|
$78.4M |
| 3 |
Waters Corp
WAT
|
$13M |
| 4 |
Alibaba
BABA
|
$6.15M |
| 5 |
Trip.com Group
TCOM
|
$5.36M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Healthcare | 31.07% |
| 3 | Technology | 19.05% |
| 4 | Financials | 6.9% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $2.18M | 0.02% | 36,500 | – | – |
|
|
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
| $204K | ﹤0.01% | +20,000 | New | +$204K |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| – | – | -20,000 | Closed | -$450K |
|
29
TAL Education Group
TAL
$6.46B
| – | – | -15,000 | Closed | -$1.06M |
|
|
30
Trip.com Group
TCOM
$48.2B
| – | – | -115,000 | Closed | -$5.36M |
|