VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.98%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.1%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
34
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Aon
AON
|
$533M |
| 2 |
Zoetis
ZTS
|
$402M |
| 3 |
ICICI Bank
IBN
|
$8.78M |
| 4 |
New Oriental
EDU
|
$737K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$300M |
| 2 |
Intercontinental Exchange
ICE
|
$294M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
Fiserv
FI
|
$155M |
Sector Composition
| 1 | Healthcare | 30.4% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 18.16% |
| 4 | Technology | 15.21% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $9.25M | 0.07% | 116,681 | – | – |
|
27
Cognizant
CTSH
$35.3B
| $7.84M | 0.06% | 115,295 | – | – |
|
28
Infosys
INFY
$69.7B
| $7.82M | 0.06% | 420,000 | – | – |
|
29
TSMC
TSM
$1.2T
| $4.35M | 0.03% | 25,033 -38,248 | -60% | -$6.65M |
|
30
Coca-Cola
KO
$297B
| $2.95M | 0.02% | 46,387 | – | – |
|
|
31
New Oriental
EDU
$7.85B
| $1.65M | 0.01% | 21,291 +9,481 | +80% | +$737K |
|
32
MINISO
MNSO
$7.59B
| $1.04M | 0.01% | 54,608 | – | – |
|
33
Cisco
CSCO
$274B
| – | – | -123,560 | Closed | -$6.17M |
|
|
34
Equifax
EFX
$30.3B
| – | – | -656,305 | Closed | -$176M |
|