VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.96%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.1B
AUM Growth
+$11.1B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
32
New
4
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$761M |
| 2 |
Comcast
CMCSA
|
$567M |
| 3 |
CERN
Cerner Corp
CERN
|
$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
$176M |
| 5 |
CVS Health
CVS
|
$42.9M |
Top Sells
| 1 |
Halliburton
HAL
|
$412M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$184M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
NetEase
NTES
|
$10.4M |
Sector Composition
| 1 | Healthcare | 37.35% |
| 2 | Communication Services | 31% |
| 3 | Technology | 18.65% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2M | 0.02% |
+20,000
| New | +$2M |
|
|
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
| $266K | ﹤0.01% |
20,000
| – | – |
|
|
28
Halliburton
HAL
$19.3B
| – | – |
-7,612,603
| Closed | -$412M |
|
|
29
NetEase
NTES
$85.9B
| – | – |
-48,300
| Closed | -$10.4M |
|
|
30
Schlumberger
SLB
$53.6B
| – | – |
-363,000
| Closed | -$30.5M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,050,044
| Closed | -$184M |
|