VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$17.8B
AUM Growth
-$416M
(-2.3%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
36
New
1
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$80.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.9M |
| 3 |
Pinduoduo
PDD
|
$4.92M |
| 4 |
HDFC Bank
HDB
|
$963K |
| 5 |
Netflix
NFLX
|
$687K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
CVS Health
CVS
|
$271M |
| 3 |
Sea Limited
SE
|
$119M |
| 4 |
Charter Communications
CHTR
|
$116M |
| 5 |
KE Holdings
BEKE
|
$113M |
Sector Composition
| 1 | Healthcare | 33.56% |
| 2 | Communication Services | 26.94% |
| 3 | Financials | 12.67% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $21.3M | 0.12% |
113,300
| – | – |
|
27
Coca-Cola
KO
$294B
| $16.8M | 0.09% |
310,000
-18,900
| -6% | -$1.02M |
|
|
28
HDFC Bank
HDB
$181B
| $11.5M | 0.06% |
156,816
+13,174
| +9% | +$963K |
|
29
Welltower
WELL
$112B
| $8.68M | 0.05% |
104,500
-28,000
| -21% | -$2.33M |
|
30
Franco-Nevada
FNV
$36.6B
| $6.34M | 0.04% |
43,686
| – | – |
|
|
31
Netflix
NFLX
$534B
| $687K | ﹤0.01% |
+1,300
| New | +$687K |
|
32
Corteva
CTVA
$49.3B
| $315K | ﹤0.01% |
7,100
-7,100
| -50% | -$315K |
|
33
Starbucks
SBUX
$98.9B
| $224K | ﹤0.01% |
2,000
| – | – |
|
|
34
KE Holdings
BEKE
$21.9B
| – | – |
-1,984,456
| Closed | -$113M |
|
35
TSMC
TSM
$1.22T
| – | – |
-160,477
| Closed | -$19M |
|
|
YSG
36
Yatsen Holding
YSG
$825M
| – | – |
-10,000
| Closed | -$617K |
|