VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.27%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$641M |
| 2 |
Lockheed Martin
LMT
|
$516M |
| 3 |
UnitedHealth
UNH
|
$343M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Technology | 21.82% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $641M | 15.29% | +18,558,000 | New | +$641M |
|
|
2
Lockheed Martin
LMT
$106B
| $516M | 12.29% | +4,753,902 | New | +$516M |
|
|
3
UnitedHealth
UNH
$281B
| $343M | 8.18% | +5,238,900 | New | +$343M |
|
|
4
Citigroup
C
$178B
| $324M | 7.73% | +6,761,100 | New | +$324M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 7.48% | +356,250 | New | +$314M |
|
6
CVS Health
CVS
$92.8B
| $282M | 6.73% | +4,936,700 | New | +$282M |
|
7
Qualcomm
QCOM
$173B
| $273M | 6.51% | +4,466,000 | New | +$273M |
|
8
Labcorp
LH
$23.1B
| $250M | 5.95% | +2,494,400 | New | +$250M |
|
9
Waters Corp
WAT
$18B
| $247M | 5.88% | +2,464,740 | New | +$247M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $245M | 5.85% | +9,405,295 | New | +$245M |
|
11
Northern Trust
NTRS
$25B
| $229M | 5.47% | +3,959,000 | New | +$229M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $183M | 4.35% | +2,707,694 | New | +$183M |
|
13
BP
BP
$90.8B
| $146M | 3.47% | +3,486,000 | New | +$146M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $87.7M | 2.09% | +1,041,000 | New | +$87.7M |
|
15
TransDigm Group
TDG
$78.8B
| $80.7M | 1.93% | +515,000 | New | +$80.7M |
|
16
Schlumberger
SLB
$55B
| $26M | 0.62% | +363,000 | New | +$26M |
|
17
NetEase
NTES
$86.2B
| $4.42M | 0.11% | +70,000 | New | +$4.42M |
|
18
Franco-Nevada
FNV
$36.3B
| $1.79M | 0.04% | +50,000 | New | +$1.79M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.39M | 0.03% | +30,000 | New | +$1.39M |
|