VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+12.45%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$4.95B
AUM Growth
+$4.95B
(+17%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
33
New
10
Increased
13
Reduced
–
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$234M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
UnitedHealth
UNH
|
$26.1M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$221M |
| 2 |
TransDigm Group
TDG
|
$71.4M |
| 3 |
SOHU
Sohu.com
SOHU
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$11.7M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Technology | 28.01% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $701M | 14.16% |
18,748,000
+334,000
| +2% | +$12.5M |
|
2
Lockheed Martin
LMT
$106B
| $642M | 12.97% |
4,318,962
+84,800
| +2% | +$12.6M |
|
|
3
Qualcomm
QCOM
$173B
| $452M | 9.12% |
6,082,000
+494,600
| +9% | +$36.7M |
|
|
4
UnitedHealth
UNH
$281B
| $408M | 8.25% |
5,422,880
+346,500
| +7% | +$26.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 8.19% |
361,650
+8,900
| +3% | +$9.97M |
|
6
CVS Health
CVS
$92.8B
| $335M | 6.77% |
4,685,020
+304,200
| +7% | +$21.8M |
|
7
Labcorp
LH
$23.1B
| $276M | 5.58% |
3,024,020
+103,660
| +4% | +$9.47M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $258M | 5.21% |
2,324,200
+1,243,900
| +115% | +$138M |
|
9
Waters Corp
WAT
$18B
| $253M | 5.11% |
2,529,280
+121,600
| +5% | +$12.2M |
|
10
Northern Trust
NTRS
$25B
| $234M | 4.72% |
3,778,850
| – | – |
|
|
11
Oracle
ORCL
$635B
| $234M | 4.72% |
+6,110,700
| New | +$234M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $231M | 4.66% |
2,971,584
+132,200
| +5% | +$10.3M |
|
|
13
Citigroup
C
$178B
| $211M | 4.25% |
4,041,600
+593,500
| +17% | +$30.9M |
|
14
BP
BP
$90.8B
| $169M | 3.42% |
3,486,000
| – | – |
|
15
Schlumberger
SLB
$55B
| $32.7M | 0.66% |
363,000
| – | – |
|
16
Baidu
BIDU
$32.8B
| $28.5M | 0.57% |
160,000
| – | – |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.1M | 0.32% |
+320,000
| New | +$16.1M |
|
18
NetEase
NTES
$86.2B
| $15.7M | 0.32% |
200,000
| – | – |
|
19
Baxter International
BAX
$12.7B
| $10.9M | 0.22% |
+157,100
| New | +$10.9M |
|
20
ResMed
RMD
$40.2B
| $9.42M | 0.19% |
200,000
+100,000
| +100% | +$4.71M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.91M | 0.14% |
+180,000
| New | +$6.91M |
|
22
AutoZone
AZO
$70.2B
| $4.97M | 0.1% |
+10,400
| New | +$4.97M |
|
23
Vipshop
VIPS
$8.25B
| $4.18M | 0.08% |
+50,000
| New | +$4.18M |
|
24
Franco-Nevada
FNV
$36.3B
| $3.86M | 0.08% |
94,800
+13,500
| +17% | +$550K |
|
25
HDFC Bank
HDB
$182B
| $3.44M | 0.07% |
+100,000
| New | +$3.44M |
|