VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.44%
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
+$12.2B
(-1.4%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
34
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$514M |
| 2 |
Cigna
CI
|
$336M |
| 3 |
Dentsply Sirona
XRAY
|
$73.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$56.1M |
| 5 |
CVS Health
CVS
|
$32.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$526M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Baidu
BIDU
|
$72.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$53.8M |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Communication Services | 28.5% |
| 3 | Technology | 16.37% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.38M | 0.03% |
+22,000
| New | +$3.38M |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $993K | 0.01% |
+10,000
| New | +$993K |
|
28
Weibo
WB
$2.89B
| $710K | 0.01% |
+8,000
| New | +$710K |
|
|
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
| $476K | ﹤0.01% |
20,000
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,243,707
| Closed | -$224M |
|
31
Trip.com Group
TCOM
$46.6B
| – | – |
-300,000
| Closed | -$14M |
|
32
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-164,000
| Closed | -$5.4M |
|