VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-5.87%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$16.3B
AUM Growth
+$16.3B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
35
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$390M |
| 2 |
Fiserv
FI
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$150M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$103M |
| 5 |
Illumina
ILMN
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 3 |
Cooper Companies
COO
|
$182M |
| 4 |
UnitedHealth
UNH
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$130M |
Sector Composition
| 1 | Healthcare | 36.53% |
| 2 | Communication Services | 26.44% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.98% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $16M | 0.1% | +143,800 | New | +$16M |
|
27
HDFC Bank
HDB
$182B
| $13.9M | 0.09% | 226,816 | – | – |
|
28
Coca-Cola
KO
$297B
| $13.3M | 0.08% | 215,000 -52,800 | -20% | -$3.27M |
|
29
Infosys
INFY
$69.7B
| $4.98M | 0.03% | +200,000 | New | +$4.98M |
|
30
Coupang
CPNG
$52.1B
| $2.65M | 0.02% | 150,000 -2,060,000 | -93% | -$36.4M |
|
31
ICICI Bank
IBN
$113B
| $1.89M | 0.01% | +100,000 | New | +$1.89M |
|
32
Netflix
NFLX
$513B
| $824K | 0.01% | 2,200 +900 | +69% | +$337K |
|
33
Abbott
ABT
$231B
| $462K | ﹤0.01% | 3,900 -1,800 | -32% | -$213K |
|
34
Corteva
CTVA
$50.4B
| $408K | ﹤0.01% | 7,100 | – | – |
|
35
Starbucks
SBUX
$100B
| $400K | ﹤0.01% | 4,400 +2,400 | +120% | +$218K |
|