VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+12.02%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$14.4B
AUM Growth
+$743M
(+5.4%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$721M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$401M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Cooper Companies
COO
|
$254M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Cigna
CI
|
$814M |
| 2 |
RTX Corp
RTX
|
$672M |
| 3 |
Altice USA
ATUS
|
$392M |
| 4 |
Alibaba
BABA
|
$360M |
| 5 |
Meta Platforms (Facebook)
META
|
$244M |
Sector Composition
| 1 | Healthcare | 35.69% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $8.53M | 0.06% |
244,950
| – | – |
|
27
Franco-Nevada
FNV
$36.6B
| $3.94M | 0.03% |
28,200
-28,000
| -50% | -$3.91M |
|
28
TAL Education Group
TAL
$6.24B
| $1.14M | 0.01% |
+15,000
| New | +$1.14M |
|
29
Corteva
CTVA
$49.3B
| $547K | ﹤0.01% |
19,000
+4,900
| +35% | +$141K |
|
30
New Oriental
EDU
$7.98B
| $299K | ﹤0.01% |
2,000
-424,000
| -100% | -$63.4M |
|
|
31
Altice USA
ATUS
$1.09B
| – | – |
-17,412,857
| Closed | -$392M |
|
|
32
Cigna
CI
$81.2B
| – | – |
-4,335,465
| Closed | -$814M |
|
|
33
RTX Corp
RTX
$212B
| – | – |
-10,907,194
| Closed | -$672M |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-4,000
| Closed | -$754K |
|