VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+15.33%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.1B
AUM Growth
+$335M
(+3.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
31
New
4
Increased
14
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$377M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 3 |
Cooper Companies
COO
|
$127M |
| 4 |
Microsoft
MSFT
|
$90.9M |
| 5 |
Trip.com Group
TCOM
|
$35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$417M |
| 2 |
Oracle
ORCL
|
$340M |
| 3 |
CERN
Cerner Corp
CERN
|
$230M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$173M |
| 5 |
Charter Communications
CHTR
|
$166M |
Sector Composition
| 1 | Healthcare | 43.21% |
| 2 | Communication Services | 32.07% |
| 3 | Financials | 10.92% |
| 4 | Technology | 6.62% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$643B
| – | – |
-7,538,255
| Closed | -$340M |
|
|
27
Qualcomm
QCOM
$173B
| – | – |
-7,325,849
| Closed | -$417M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,844,888
| Closed | -$173M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| – | – |
-4,383,959
| Closed | -$230M |
|
|
NOAH
30
Noah Holdings
NOAH
$805M
| – | – |
-20,000
| Closed | -$866K |
|