VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.06%
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
+$17.8B
(+2.2%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
33
New
–
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$412M |
| 2 |
CVS Health
CVS
|
$347M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 5 |
Baxter International
BAX
|
$94.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
Thermo Fisher Scientific
TMO
|
$479M |
| 3 |
Moody's
MCO
|
$367M |
| 4 |
UnitedHealth
UNH
|
$339M |
| 5 |
Intercontinental Exchange
ICE
|
$249M |
Sector Composition
| 1 | Healthcare | 35.73% |
| 2 | Communication Services | 27.63% |
| 3 | Technology | 12.09% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $15.9M | 0.09% |
267,800
-42,200
| -14% | -$2.5M |
|
27
HDFC Bank
HDB
$181B
| $14.8M | 0.08% |
226,816
| – | – |
|
28
Franco-Nevada
FNV
$36.6B
| $5.56M | 0.03% |
40,186
| – | – |
|
29
Abbott
ABT
$230B
| $802K | ﹤0.01% |
5,700
| – | – |
|
30
Netflix
NFLX
$521B
| $783K | ﹤0.01% |
1,300
| – | – |
|
31
Corteva
CTVA
$49.2B
| $336K | ﹤0.01% |
7,100
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $234K | ﹤0.01% |
2,000
| – | – |
|
|
33
Alibaba
BABA
$325B
| – | – |
-3,248,882
| Closed | -$481M |
|