VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.38%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.76%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Cooper Companies
COO
|
$241M |
| 2 |
UnitedHealth
UNH
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Charter Communications
CHTR
|
$144M |
| 5 |
Aon
AON
|
$104M |
Top Sells
| 1 |
Mastercard
MA
|
$452M |
| 2 |
Equifax
EFX
|
$206M |
| 3 |
Illumina
ILMN
|
$202M |
| 4 |
Moody's
MCO
|
$190M |
| 5 |
Yum China
YUMC
|
$93.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Financials | 18.03% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 15.66% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $8.61M | 0.06% |
63,281
-48,753
| -44% | -$6.63M |
|
27
Cognizant
CTSH
$35.3B
| $8.45M | 0.06% |
115,295
| – | – |
|
28
Infosys
INFY
$69.7B
| $7.53M | 0.05% |
420,000
| – | – |
|
29
Cisco
CSCO
$274B
| $6.17M | 0.04% |
123,560
| – | – |
|
30
ICICI Bank
IBN
$113B
| $3.3M | 0.02% |
125,000
-125,000
| -50% | -$3.3M |
|
31
Coca-Cola
KO
$297B
| $2.84M | 0.02% |
46,387
| – | – |
|
32
MINISO
MNSO
$7.59B
| $1.12M | 0.01% |
+54,608
| New | +$1.12M |
|
33
New Oriental
EDU
$7.85B
| $1.03M | 0.01% |
+11,810
| New | +$1.03M |
|
|
34
Illumina
ILMN
$15.8B
| – | – |
-1,452,077
| Closed | -$202M |
|
35
Pinduoduo
PDD
$171B
| – | – |
-22,377
| Closed | -$3.27M |
|
|
36
Yum China
YUMC
$16.4B
| – | – |
-2,199,338
| Closed | -$93.3M |
|