VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+6.21%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.7B
AUM Growth
+$598M
(+5.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
26
New
2
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$414M |
| 2 |
Canadian Pacific Kansas City
CP
|
$411M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 4 |
Cigna
CI
|
$78.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$436M |
| 2 |
AGN
Allergan plc
AGN
|
$377M |
| 3 |
American Express
AXP
|
$250M |
| 4 |
Charter Communications
CHTR
|
$203M |
| 5 |
Dentsply Sirona
XRAY
|
$122M |
Sector Composition
| 1 | Healthcare | 38.79% |
| 2 | Communication Services | 31.03% |
| 3 | Financials | 12.95% |
| 4 | Technology | 7.18% |
| 5 | Consumer Staples | 4.41% |