VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-1.63%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.3B
AUM Growth
-$1.1B
(-7.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
38
New
–
Increased
6
Reduced
22
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$121M |
| 2 |
Elevance Health
ELV
|
$29.9M |
| 3 |
Coupang
CPNG
|
$20.4M |
| 4 |
Yum China
YUMC
|
$8.36M |
| 5 |
TSMC
TSM
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Mastercard
MA
|
$86.4M |
| 4 |
Automatic Data Processing
ADP
|
$62.2M |
| 5 |
Amazon
AMZN
|
$33.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Financials | 20.75% |
| 3 | Communication Services | 16.59% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.16B
| $11.5M | 0.09% |
116,681
-5,455
| -4% | -$535K |
|
27
Medtronic
MDT
$119B
| $10.7M | 0.08% |
136,771
| – | – |
|
28
Philip Morris
PM
$251B
| $10.5M | 0.08% |
113,358
| – | – |
|
29
Cisco
CSCO
$269B
| $8.71M | 0.07% |
161,974
-60,851
| -27% | -$3.27M |
|
30
HDFC Bank
HDB
$181B
| $8.37M | 0.06% |
141,772
| – | – |
|
31
Cognizant
CTSH
$34.9B
| $7.81M | 0.06% |
115,295
| – | – |
|
32
Infosys
INFY
$68.8B
| $7.19M | 0.05% |
420,000
| – | – |
|
33
ICICI Bank
IBN
$114B
| $5.78M | 0.04% |
250,000
| – | – |
|
34
Pinduoduo
PDD
$176B
| $5.1M | 0.04% |
52,050
-249,250
| -83% | -$24.4M |
|
35
Coca-Cola
KO
$294B
| $2.6M | 0.02% |
46,387
| – | – |
|
36
CVS Health
CVS
$93.5B
| – | – |
-32,262
| Closed | -$2.23M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-22,341
| Closed | -$2.7M |
|
38
ZTO Express
ZTO
$14.5B
| – | – |
-1,030,000
| Closed | -$25.8M |
|