VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+13.72%
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
+$11.7B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
27
New
2
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$548M |
| 2 |
Canadian Pacific Kansas City
CP
|
$174M |
| 3 |
Cooper Companies
COO
|
$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$544M |
| 2 |
Comcast
CMCSA
|
$416M |
| 3 |
Dentsply Sirona
XRAY
|
$149M |
| 4 |
Trip.com Group
TCOM
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$20.9M |
Sector Composition
| 1 | Communication Services | 39.78% |
| 2 | Healthcare | 36.32% |
| 3 | Industrials | 7.1% |
| 4 | Technology | 5.12% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| – | – |
-2,218,807
| Closed | -$544M |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-6,000
| Closed | -$735K |
|