VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-9.2%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.1B
AUM Growth
-$1.31B
(-9.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
38
New
–
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$184M |
| 2 |
Thermo Fisher Scientific
TMO
|
$174M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Intercontinental Exchange
ICE
|
$137M |
| 5 |
Mastercard
MA
|
$105M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$243M |
| 2 |
CVS Health
CVS
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$156M |
| 4 |
Baxter International
BAX
|
$153M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.4M |
Sector Composition
| 1 | Healthcare | 38.85% |
| 2 | Communication Services | 20.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $10.3M | 0.09% |
176,816
+20,000
| +13% | +$1.17M |
|
27
General Dynamics
GD
$86.7B
| $9.49M | 0.08% |
44,748
-19,095
| -30% | -$4.05M |
|
28
Medtronic
MDT
$119B
| $9.06M | 0.07% |
112,138
-9,808
| -8% | -$792K |
|
29
TSMC
TSM
$1.22T
| $9.06M | 0.07% |
132,077
+128,377
| +3,470% | +$8.8M |
|
30
Coca-Cola
KO
$294B
| $6.07M | 0.05% |
108,422
-38,262
| -26% | -$2.14M |
|
31
Infosys
INFY
$68.8B
| $3.56M | 0.03% |
210,000
-50,000
| -19% | -$849K |
|
32
ICICI Bank
IBN
$114B
| $3.15M | 0.03% |
150,000
+50,000
| +50% | +$1.05M |
|
33
Coupang
CPNG
$52.4B
| $2.5M | 0.02% |
150,000
| – | – |
|
34
Netflix
NFLX
$534B
| $353K | ﹤0.01% |
1,500
| – | – |
|
35
Corteva
CTVA
$49.3B
| $349K | ﹤0.01% |
6,100
| – | – |
|
36
Abbott
ABT
$231B
| $339K | ﹤0.01% |
3,500
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $303K | ﹤0.01% |
3,600
| – | – |
|
|
38
CoStar Group
CSGP
$37.7B
| – | – |
-4,017,400
| Closed | -$243M |
|