VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+7.04%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.4%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
39
New
7
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$734M |
| 2 |
Aon
AON
|
$306M |
| 3 |
Microsoft
MSFT
|
$202M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
Becton Dickinson
BDX
|
$45.7M |
Top Sells
| 1 |
Fiserv
FI
|
$871M |
| 2 |
Moody's
MCO
|
$394M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$247M |
| 4 |
Intercontinental Exchange
ICE
|
$168M |
| 5 |
Charter Communications
CHTR
|
$66.3M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 18.45% |
| 3 | Communication Services | 16.49% |
| 4 | Technology | 15.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $9.72M | 0.07% | 78,269 -12,272 | -14% | -$1.52M |
|
27
Cognizant
CTSH
$35.3B
| $8.9M | 0.07% | 115,295 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 0.06% | 15,109 -10,078 | -40% | -$5.77M |
|
29
NetEase
NTES
$86.2B
| $5.15M | 0.04% | +55,069 | New | +$5.15M |
|
30
Infosys
INFY
$69.7B
| $4.33M | 0.03% | 194,488 -225,512 | -54% | -$5.02M |
|
31
Pinduoduo
PDD
$171B
| $3.47M | 0.03% | +25,715 | New | +$3.47M |
|
32
TSMC
TSM
$1.2T
| $3M | 0.02% | 17,302 -7,731 | -31% | -$1.34M |
|
33
New Oriental
EDU
$7.85B
| $1.97M | 0.01% | 26,038 +4,747 | +22% | +$360K |
|
34
Trip.com Group
TCOM
$48.2B
| $939K | 0.01% | +15,807 | New | +$939K |
|
|
35
Fiserv
FI
$75.1B
| – | – | -5,846,562 | Closed | -$871M |
|
36
Coca-Cola
KO
$297B
| – | – | -46,387 | Closed | -$2.95M |
|
|
37
Moody's
MCO
$91.4B
| – | – | -935,906 | Closed | -$394M |
|
38
MINISO
MNSO
$7.59B
| – | – | -54,608 | Closed | -$1.04M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| – | – | -4,395,354 | Closed | -$247M |
|