VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+4.85%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.2B
AUM Growth
-$575M
(-4.5%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
32
New
3
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$283M |
| 2 |
Thermo Fisher Scientific
TMO
|
$203M |
| 3 |
American Express
AXP
|
$66.6M |
| 4 |
Comcast
CMCSA
|
$45.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$428M |
| 2 |
Charter Communications
CHTR
|
$428M |
| 3 |
TSMC
TSM
|
$413M |
| 4 |
Oracle
ORCL
|
$408M |
| 5 |
Microsoft
MSFT
|
$7.73M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Communication Services | 30.14% |
| 3 | Technology | 14.98% |
| 4 | Financials | 8.42% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-40,000
| Closed | -$807K |
|
|
27
TSMC
TSM
$1.22T
| – | – |
-11,819,469
| Closed | -$413M |
|
|
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-20,000
| Closed | -$171K |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-15,000
| Closed | -$1.7M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| – | – |
-14,612
| Closed | -$2.42M |
|