VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-15.93%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.4B
AUM Growth
-$2.93B
(-18%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
38
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$380M |
| 2 |
Illumina
ILMN
|
$173M |
| 3 |
Cooper Companies
COO
|
$153M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Embecta
EMBC
|
$12.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$570M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.7M |
| 3 |
CoStar Group
CSGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$57M |
| 5 |
Becton Dickinson
BDX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 39.66% |
| 2 | Communication Services | 24.48% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $14.1M | 0.11% |
63,843
-23,557
| -27% | -$5.21M |
|
|
27
Embecta
EMBC
$847M
| $12.8M | 0.1% |
+504,684
| New | +$12.8M |
|
28
Medtronic
MDT
$119B
| $10.9M | 0.08% |
121,946
-21,854
| -15% | -$1.96M |
|
29
Coca-Cola
KO
$294B
| $9.23M | 0.07% |
146,684
-68,316
| -32% | -$4.3M |
|
30
HDFC Bank
HDB
$181B
| $8.62M | 0.06% |
156,816
-70,000
| -31% | -$3.85M |
|
31
Infosys
INFY
$68.8B
| $4.81M | 0.04% |
260,000
+60,000
| +30% | +$1.11M |
|
32
Coupang
CPNG
$52.4B
| $1.91M | 0.01% |
150,000
| – | – |
|
33
ICICI Bank
IBN
$114B
| $1.77M | 0.01% |
100,000
| – | – |
|
34
Abbott
ABT
$231B
| $380K | ﹤0.01% |
3,500
-400
| -10% | -$43.4K |
|
35
Corteva
CTVA
$49.3B
| $330K | ﹤0.01% |
6,100
-1,000
| -14% | -$54.1K |
|
36
TSMC
TSM
$1.22T
| $302K | ﹤0.01% |
+3,700
| New | +$302K |
|
37
Starbucks
SBUX
$98.9B
| $275K | ﹤0.01% |
3,600
-800
| -18% | -$61.1K |
|
38
Netflix
NFLX
$534B
| $262K | ﹤0.01% |
1,500
-700
| -32% | -$122K |
|