VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+4.81%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.9B
AUM Growth
+$646M
(+5.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
31
New
4
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$218M |
| 2 |
Comcast
CMCSA
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.9M |
| 2 |
Moody's
MCO
|
$16.7M |
| 3 |
Baidu
BIDU
|
$7.85M |
| 4 |
Baxter International
BAX
|
$7.63M |
| 5 |
UnitedHealth
UNH
|
$7.45M |
Sector Composition
| 1 | Healthcare | 34.32% |
| 2 | Communication Services | 29.24% |
| 3 | Technology | 16.16% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.35B
| $891K | 0.01% |
+30,000
| New | +$891K |
|
27
Yum China
YUMC
$16.4B
| $800K | 0.01% |
+20,000
| New | +$800K |
|
28
New Oriental
EDU
$8B
| – | – |
-10,000
| Closed | -$883K |
|
|
29
Moody's
MCO
$89.5B
| – | – |
-119,700
| Closed | -$16.7M |
|