VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+6.09%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.8B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
31
New
3
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$440M |
| 2 |
Thermo Fisher Scientific
TMO
|
$224M |
| 3 |
Baidu
BIDU
|
$165M |
| 4 |
Comcast
CMCSA
|
$118M |
| 5 |
American Express
AXP
|
$114M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$761M |
| 2 |
TSMC
TSM
|
$399M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Waters Corp
WAT
|
$2.84M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Communication Services | 28.9% |
| 3 | Technology | 18.56% |
| 4 | Financials | 6.89% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.2B
| $807K | 0.01% |
+40,000
| New | +$807K |
|
|
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
| $171K | ﹤0.01% |
20,000
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-116,960
| Closed | -$4.85M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| – | – |
-3,186,586
| Closed | -$761M |
|