VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+1.7%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.3B
AUM Growth
-$1.46B
(-12%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
26
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$157M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Intercontinental Exchange
ICE
|
$23.5M |
| 5 |
MSC Industrial Direct
MSM
|
$22.7M |
Top Sells
| 1 |
American Express
AXP
|
$558M |
| 2 |
Cigna
CI
|
$380M |
| 3 |
CVS Health
CVS
|
$349M |
| 4 |
Microsoft
MSFT
|
$339M |
| 5 |
Baxter International
BAX
|
$131M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Healthcare | 33.98% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 5.54% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$229B
| – | – |
-4,523,484
| Closed | -$558M |
|