VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.21%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.2%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
38
New
4
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$503M |
| 2 |
Mastercard
MA
|
$426M |
| 3 |
Automatic Data Processing
ADP
|
$375M |
| 4 |
Moody's
MCO
|
$320M |
| 5 |
Equifax
EFX
|
$266M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Meta Platforms (Facebook)
META
|
$488M |
| 3 |
CVS Health
CVS
|
$407M |
| 4 |
Charter Communications
CHTR
|
$201M |
| 5 |
Fiserv
FI
|
$197M |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 15.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $14.7M | 0.1% |
103,162
-388
| -0.4% | -$55.3K |
|
27
Medtronic
MDT
$118B
| $12M | 0.08% |
136,771
| – | – |
|
28
MSC Industrial Direct
MSM
$5.03B
| $11.6M | 0.08% |
122,136
| – | – |
|
29
Cisco
CSCO
$268B
| $11.5M | 0.08% |
222,825
| – | – |
|
30
Philip Morris
PM
$254B
| $11.1M | 0.08% |
113,358
| – | – |
|
31
HDFC Bank
HDB
$181B
| $9.88M | 0.07% |
141,772
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $7.53M | 0.05% |
115,295
| – | – |
|
33
Infosys
INFY
$69B
| $6.75M | 0.05% |
420,000
+150,000
| +56% | +$2.41M |
|
34
ICICI Bank
IBN
$113B
| $5.77M | 0.04% |
250,000
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.79M | 0.02% |
46,387
-17,199
| -27% | -$1.04M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.02% |
22,341
| – | – |
|
37
Coupang
CPNG
$51.6B
| $2.61M | 0.02% |
150,000
| – | – |
|
|
38
CVS Health
CVS
$93B
| $2.23M | 0.02% |
32,262
-5,889,687
| -99% | -$407M |
|