VAM

Veritas Asset Management Portfolio holdings

AUM $10B
1-Year Return 8.45%
This Quarter Return
+15.46%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.7B
AUM Growth
+$1.07B
Cap. Flow
-$786M
Cap. Flow %
-5.76%
Top 10 Hldgs %
68.16%
Holding
34
New
2
Increased
12
Reduced
12
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$672M
2
BABA icon
Alibaba
BABA
$177M
3
MA icon
Mastercard
MA
$123M
4
COO icon
Cooper Companies
COO
$26M
5
CI icon
Cigna
CI
$22.7M

Top Sells

1
RTN
Raytheon Company
RTN
$545M
2
META icon
Meta Platforms (Facebook)
META
$385M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288M
4
ATUS icon
Altice USA
ATUS
$272M
5
CHTR icon
Charter Communications
CHTR
$173M

Sector Composition

1 Healthcare 36.43%
2 Communication Services 30.25%
3 Financials 11.74%
4 Industrials 11.3%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$112B
$9.7M 0.07%
187,500
-15,600
-8% -$807K
FNV icon
27
Franco-Nevada
FNV
$36.3B
$7.85M 0.06%
56,200
-54,300
-49% -$7.58M
PFE icon
28
Pfizer
PFE
$140B
$7.6M 0.06%
244,950
– –
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
$754K 0.01%
4,000
– –
CTVA icon
30
Corteva
CTVA
$49.2B
$378K ﹤0.01%
14,100
+600
+4% +$16.1K
TAL icon
31
TAL Education Group
TAL
$6.26B
– –
-1,500,000
Closed -$79.9M
TSM icon
32
TSMC
TSM
$1.21T
– –
-15,000
Closed -$717K
YUMC icon
33
Yum China
YUMC
$16.3B
– –
-23,000
Closed -$980K
RTN
34
DELISTED
Raytheon Company
RTN
– –
-4,152,575
Closed -$545M
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