VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-5.46%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.4B
AUM Growth
-$520M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
33
New
4
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$410M |
| 2 |
Meta Platforms (Facebook)
META
|
$368M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$129M |
| 4 |
Dentsply Sirona
XRAY
|
$115M |
| 5 |
American Express
AXP
|
$92.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$397M |
| 2 |
Baidu
BIDU
|
$278M |
| 3 |
Microsoft
MSFT
|
$149M |
| 4 |
Waters Corp
WAT
|
$76.8M |
| 5 |
Baxter International
BAX
|
$28.1M |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 16.11% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.7B
| $14M | 0.11% |
300,000
+50,000
| +20% | +$2.33M |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $5.4M | 0.04% |
164,000
+48,000
| +41% | +$1.58M |
|
28
Franco-Nevada
FNV
$36.6B
| $4.17M | 0.03% |
61,000
| – | – |
|
|
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
| $423K | ﹤0.01% |
+20,000
| New | +$423K |
|
30
NetEase
NTES
$84.3B
| – | – |
-300,000
| Closed | -$20.7M |
|
31
Yum China
YUMC
$16.4B
| – | – |
-20,000
| Closed | -$800K |
|