VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+0.76%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$17.4B
AUM Growth
-$419M
(-2.4%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$825M |
| 2 |
CVS Health
CVS
|
$252M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 4 |
CoStar Group
CSGP
|
$60.1M |
| 5 |
Baxter International
BAX
|
$51.4M |
Top Sells
| 1 |
Abbott
ABT
|
$488M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Charter Communications
CHTR
|
$308M |
| 4 |
Moody's
MCO
|
$254M |
| 5 |
Pinduoduo
PDD
|
$178M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Communication Services | 25.44% |
| 3 | Technology | 11.47% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $22.2M | 0.13% |
113,300
| – | – |
|
27
HDFC Bank
HDB
$181B
| $16.6M | 0.1% |
226,816
+70,000
| +45% | +$5.12M |
|
28
Coca-Cola
KO
$294B
| $16.3M | 0.09% |
310,000
| – | – |
|
29
Franco-Nevada
FNV
$36.6B
| $5.22M | 0.03% |
40,186
-3,500
| -8% | -$455K |
|
30
Netflix
NFLX
$534B
| $793K | ﹤0.01% |
1,300
| – | – |
|
|
31
Abbott
ABT
$231B
| $673K | ﹤0.01% |
5,700
-4,133,928
| -100% | -$488M |
|
32
Corteva
CTVA
$49.3B
| $299K | ﹤0.01% |
7,100
| – | – |
|
33
Starbucks
SBUX
$98.9B
| $221K | ﹤0.01% |
2,000
| – | – |
|
|
34
Pinduoduo
PDD
$176B
| – | – |
-1,402,526
| Closed | -$178M |
|
35
Welltower
WELL
$112B
| – | – |
-104,500
| Closed | -$8.68M |
|