VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+11.05%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$16.8B
AUM Growth
+$2.36B
(+16%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$768M |
| 2 |
Becton Dickinson
BDX
|
$293M |
| 3 |
Fiserv
FI
|
$177M |
| 4 |
Sea Limited
SE
|
$177M |
| 5 |
KE Holdings
BEKE
|
$154M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$185M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Philip Morris
PM
|
$142M |
| 5 |
Pinduoduo
PDD
|
$81.4M |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Communication Services | 25.34% |
| 3 | Financials | 10.92% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $18M | 0.11% |
328,900
| – | – |
|
27
General Dynamics
GD
$86.8B
| $16.9M | 0.1% |
+113,300
| New | +$16.9M |
|
28
Welltower
WELL
$112B
| $12.1M | 0.07% |
187,500
| – | – |
|
29
Franco-Nevada
FNV
$36.3B
| $3.58M | 0.02% |
28,600
+400
| +1% | +$50.1K |
|
30
TAL Education Group
TAL
$6.22B
| $1.07M | 0.01% |
15,000
| – | – |
|
31
Corteva
CTVA
$49.2B
| $736K | ﹤0.01% |
19,000
| – | – |
|
32
New Oriental
EDU
$8.02B
| $632K | ﹤0.01% |
3,400
+1,400
| +70% | +$260K |
|
33
Viatris
VTRS
$12.1B
| $540K | ﹤0.01% |
+28,835
| New | +$540K |
|
34
Gaotu Techedu
GOTU
$899M
| $517K | ﹤0.01% |
+10,000
| New | +$517K |
|
35
Starbucks
SBUX
$99.1B
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
36
Pfizer
PFE
$140B
| – | – |
-244,950
| Closed | -$8.53M |
|