VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-11.12%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.8B
AUM Growth
+$10.8B
(-9.2%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$410M |
| 2 |
S&P Global
SPGI
|
$359M |
| 3 |
Baxter International
BAX
|
$198M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Cooper Companies
COO
|
$140M |
Top Sells
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Waters Corp
WAT
|
$321M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 4 |
UnitedHealth
UNH
|
$94.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$48.8M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Communication Services | 26.9% |
| 3 | Technology | 13.77% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.2B
| $859K | 0.01% |
+30,000
| New | +$859K |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-10,000
| Closed | -$800K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| – | – |
-339,079
| Closed | -$19.9M |
|
|
29
Waters Corp
WAT
$17.3B
| – | – |
-1,648,651
| Closed | -$321M |
|
|
30
Baidu
BIDU
$33.1B
| – | – |
-1,789,487
| Closed | -$409M |
|