VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.79%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
23
New
4
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$75.5M |
| 2 |
Labcorp
LH
|
$42.2M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
SOHU
Sohu.com
SOHU
|
$15.4M |
| 5 |
Trip.com Group
TCOM
|
$11.7M |
Top Sells
| 1 |
Citigroup
C
|
$161M |
| 2 |
Lockheed Martin
LMT
|
$66.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$37.2M |
| 4 |
CVS Health
CVS
|
$31.5M |
| 5 |
UnitedHealth
UNH
|
$11.6M |
Sector Composition
| 1 | Healthcare | 29.82% |
| 2 | Technology | 23.46% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $613M | 14.5% |
18,414,000
-144,000
| -0.8% | -$4.79M |
|
|
2
Lockheed Martin
LMT
$105B
| $540M | 12.78% |
4,234,162
-519,740
| -11% | -$66.3M |
|
|
3
Qualcomm
QCOM
$169B
| $376M | 8.9% |
5,587,400
+1,121,400
| +25% | +$75.5M |
|
|
4
UnitedHealth
UNH
$280B
| $364M | 8.6% |
5,076,380
-162,520
| -3% | -$11.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $309M | 7.31% |
352,750
-3,500
| -1% | -$3.07M |
|
|
6
Labcorp
LH
$23.1B
| $290M | 6.85% |
2,920,360
+425,960
| +17% | +$42.2M |
|
7
Waters Corp
WAT
$17.7B
| $256M | 6.05% |
2,407,680
-57,060
| -2% | -$6.06M |
|
|
8
CVS Health
CVS
$93.6B
| $249M | 5.88% |
4,380,820
-555,880
| -11% | -$31.5M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $221M | 5.23% |
8,050,143
-1,355,152
| -14% | -$37.2M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $212M | 5.02% |
2,839,384
+131,690
| +5% | +$9.84M |
|
11
Northern Trust
NTRS
$24.6B
| $205M | 4.86% |
3,778,850
-180,150
| -5% | -$9.8M |
|
|
12
Citigroup
C
$173B
| $167M | 3.96% |
3,448,100
-3,313,000
| -49% | -$161M |
|
13
BP
BP
$90.3B
| $147M | 3.47% |
3,486,000
| – | – |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $97.7M | 2.31% |
1,080,300
+39,300
| +4% | +$3.55M |
|
15
TransDigm Group
TDG
$73.4B
| $71.4M | 1.69% |
515,000
| – | – |
|
16
Schlumberger
SLB
$54.7B
| $32.1M | 0.76% |
363,000
| – | – |
|
|
17
Baidu
BIDU
$32.4B
| $24.8M | 0.59% |
+160,000
| New | +$24.8M |
|
|
SOHU
18
Sohu.com
SOHU
$484M
| $15.4M | 0.36% |
+195,000
| New | +$15.4M |
|
19
NetEase
NTES
$84.9B
| $14.5M | 0.34% |
200,000
+130,000
| +186% | +$9.44M |
|
|
20
Trip.com Group
TCOM
$46.5B
| $11.7M | 0.28% |
+200,000
| New | +$11.7M |
|
21
ResMed
RMD
$40B
| $5.28M | 0.13% |
+100,000
| New | +$5.28M |
|
22
Franco-Nevada
FNV
$36.7B
| $3.68M | 0.09% |
81,300
+31,300
| +63% | +$1.42M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.5M | 0.06% |
30,000
| – | – |
|