VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+4.71%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.2B
AUM Growth
+$122M
(+1%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
38
New
1
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$271M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$190M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Pinduoduo
PDD
|
$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Top Sells
| 1 |
Baxter International
BAX
|
$437M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
Fiserv
FI
|
$200M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Becton Dickinson
BDX
|
$85.8M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Communication Services | 18.77% |
| 3 | Financials | 15.41% |
| 4 | Technology | 15.25% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $8.49M | 0.07% |
109,261
-2,877
| -3% | -$224K |
|
27
ICICI Bank
IBN
$114B
| $7.66M | 0.06% |
350,000
+200,000
| +133% | +$4.38M |
|
28
Coca-Cola
KO
$295B
| $5.01M | 0.04% |
78,774
-29,648
| -27% | -$1.89M |
|
29
Infosys
INFY
$68.6B
| $4.86M | 0.04% |
270,000
+60,000
| +29% | +$1.08M |
|
30
General Dynamics
GD
$86.9B
| $3.04M | 0.02% |
12,269
-32,479
| -73% | -$8.06M |
|
31
Coupang
CPNG
$52.3B
| $2.21M | 0.02% |
150,000
| – | – |
|
|
32
Baxter International
BAX
$12.1B
| $482K | ﹤0.01% |
9,456
-8,579,945
| -100% | -$437M |
|
33
Sea Limited
SE
$111B
| – | – |
-813,502
| Closed | -$45.6M |
|
34
Abbott
ABT
$232B
| – | – |
-3,500
| Closed | -$339K |
|
35
Corteva
CTVA
$49.3B
| – | – |
-6,100
| Closed | -$349K |
|
36
Embecta
EMBC
$834M
| – | – |
-503,004
| Closed | -$14.5M |
|
37
Netflix
NFLX
$532B
| – | – |
-1,500
| Closed | -$353K |
|
38
Starbucks
SBUX
$99.1B
| – | – |
-3,600
| Closed | -$303K |
|