VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
+11.48%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.5B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
36
New
4
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$338M |
| 2 |
Charter Communications
CHTR
|
$127M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Huazhu Hotels Group
HTHT
|
$105M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
Mastercard
MA
|
$333M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$282M |
| 3 |
Meta Platforms (Facebook)
META
|
$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Communication Services | 19.57% |
| 3 | Technology | 16.83% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $11M | 0.08% |
113,358
-20,273
| -15% | -$1.97M |
|
27
MSC Industrial Direct
MSM
$5.16B
| $10.3M | 0.08% |
122,136
-41,787
| -25% | -$3.51M |
|
28
HDFC Bank
HDB
$181B
| $9.45M | 0.07% |
141,772
-35,044
| -20% | -$2.34M |
|
29
Cognizant
CTSH
$34.9B
| $7.02M | 0.05% |
+115,295
| New | +$7.02M |
|
30
ICICI Bank
IBN
$114B
| $5.4M | 0.04% |
250,000
-100,000
| -29% | -$2.16M |
|
31
Infosys
INFY
$68.8B
| $4.71M | 0.03% |
270,000
| – | – |
|
32
Coca-Cola
KO
$294B
| $3.94M | 0.03% |
63,586
-15,188
| -19% | -$942K |
|
33
Coupang
CPNG
$52.4B
| $2.4M | 0.02% |
150,000
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.02% |
+22,341
| New | +$2.32M |
|
35
Baxter International
BAX
$12.1B
| – | – |
-9,456
| Closed | -$482K |
|
36
General Dynamics
GD
$86.7B
| – | – |
-12,269
| Closed | -$3.04M |
|