VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+9.4%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.9B
AUM Growth
+$608M
(+4.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
35
New
–
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$370M |
| 2 |
Becton Dickinson
BDX
|
$62.4M |
| 3 |
Fiserv
FI
|
$47.3M |
| 4 |
Yum China
YUMC
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.2M |
Top Sells
| 1 |
Moody's
MCO
|
$250M |
| 2 |
Charter Communications
CHTR
|
$191M |
| 3 |
UnitedHealth
UNH
|
$134M |
| 4 |
Equifax
EFX
|
$90M |
| 5 |
Huazhu Hotels Group
HTHT
|
$84.6M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Financials | 20.44% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 13.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $11.4M | 0.08% |
169,772
+28,000
| +20% | +$1.88M |
|
27
Philip Morris
PM
$254B
| $10.7M | 0.08% |
113,358
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $8.71M | 0.06% |
115,295
| – | – |
|
29
Infosys
INFY
$69B
| $7.72M | 0.06% |
420,000
| – | – |
|
30
Cisco
CSCO
$268B
| $6.24M | 0.04% |
123,560
-38,414
| -24% | -$1.94M |
|
31
ICICI Bank
IBN
$113B
| $5.96M | 0.04% |
250,000
| – | – |
|
32
Pinduoduo
PDD
$177B
| $3.27M | 0.02% |
22,377
-29,673
| -57% | -$4.34M |
|
33
Coca-Cola
KO
$297B
| $2.73M | 0.02% |
46,387
| – | – |
|
34
Coupang
CPNG
$51.6B
| – | – |
-1,350,000
| Closed | -$23M |
|
|
35
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-2,145,540
| Closed | -$84.6M |
|