VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.12%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$5.63B
AUM Growth
+$5.63B
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
35
New
7
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$244M |
| 2 |
Verizon
VZ
|
$147M |
| 3 |
Oracle
ORCL
|
$56.2M |
| 4 |
Labcorp
LH
|
$38.5M |
| 5 |
Citigroup
C
|
$28.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$136M |
| 2 |
Baidu
BIDU
|
$21.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
NetEase
NTES
|
$9.42M |
Sector Composition
| 1 | Healthcare | 35.35% |
| 2 | Technology | 27.87% |
| 3 | Industrials | 10.11% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $758M | 13.47% | 18,503,000 -245,000 | -1% | -$10M |
|
|
2
Lockheed Martin
LMT
$106B
| $569M | 10.11% | 3,486,862 -832,100 | -19% | -$136M |
|
3
Qualcomm
QCOM
$173B
| $489M | 8.69% | 6,204,000 +122,000 | +2% | +$9.62M |
|
4
UnitedHealth
UNH
$281B
| $445M | 7.89% | 5,422,880 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 7.16% | 361,650 | – | – |
|
6
CVS Health
CVS
$92.8B
| $374M | 6.64% | 4,994,848 +309,828 | +7% | +$23.2M |
|
|
7
Labcorp
LH
$23.1B
| $335M | 5.96% | 3,415,620 +391,600 | +13% | +$38.5M |
|
|
8
Oracle
ORCL
$635B
| $306M | 5.44% | 7,485,500 +1,374,800 | +22% | +$56.2M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $286M | 5.09% | 2,307,800 -16,400 | -0.7% | -$2.04M |
|
10
Waters Corp
WAT
$18B
| $274M | 4.87% | 2,529,280 | – | – |
|
|
11
Baxter International
BAX
$12.7B
| $256M | 4.54% | 3,477,600 +3,320,500 | +2,114% | +$244M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $251M | 4.46% | 2,989,507 +17,923 | +0.6% | +$1.51M |
|
13
Northern Trust
NTRS
$25B
| $248M | 4.4% | 3,778,850 | – | – |
|
|
14
Citigroup
C
$178B
| $221M | 3.92% | 4,633,200 +591,600 | +15% | +$28.2M |
|
15
BP
BP
$90.8B
| $168M | 2.98% | 3,486,000 | – | – |
|
|
16
Verizon
VZ
$186B
| $147M | 2.61% | +3,085,524 | New | +$147M |
|
17
Schlumberger
SLB
$55B
| $35.4M | 0.63% | 363,000 | – | – |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.3M | 0.18% | 280,000 +100,000 | +56% | +$3.69M |
|
19
ResMed
RMD
$40.2B
| $10.1M | 0.18% | 225,000 +25,000 | +13% | +$1.12M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.66M | 0.17% | +250,000 | New | +$9.66M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.96M | 0.16% | +90,000 | New | +$8.96M |
|
22
AutoZone
AZO
$70.2B
| $5.59M | 0.1% | 10,400 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $4.87M | 0.09% | 106,100 +11,300 | +12% | +$518K |
|
|
24
NetEase
NTES
$86.2B
| $4.04M | 0.07% | 60,000 -140,000 | -70% | -$9.42M |
|
|
TSL
25
DELISTED
Trina Solar Limited
TSL
| $3.36M | 0.06% | +250,000 | New | +$3.36M |
|