VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+9.67%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.9B
AUM Growth
-$307M
(-2.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
33
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$69.3M |
| 2 |
Cigna
CI
|
$47.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 5 |
Philip Morris
PM
|
$27M |
Top Sells
| 1 |
American Express
AXP
|
$417M |
| 2 |
Qualcomm
QCOM
|
$354M |
| 3 |
Baxter International
BAX
|
$315M |
| 4 |
Microsoft
MSFT
|
$311M |
| 5 |
Charter Communications
CHTR
|
$39.2M |
Sector Composition
| 1 | Healthcare | 38.74% |
| 2 | Communication Services | 30.8% |
| 3 | Technology | 14.28% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $800K | 0.01% |
10,000
| – | – |
|
27
TAL Education Group
TAL
$6.24B
| – | – |
-300,000
| Closed | -$11M |
|
28
Weibo
WB
$2.83B
| – | – |
-8,000
| Closed | -$710K |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-22,000
| Closed | -$3.38M |
|
|
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-20,000
| Closed | -$476K |
|
|
SRCLP
31
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-462,000
| Closed | -$22.7M |
|