VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+2.73%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
35
New
5
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$379M |
| 2 |
Fiserv
FI
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 4 |
Oracle
ORCL
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$31.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$248M |
| 2 |
BP
BP
|
$168M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 4 |
Lockheed Martin
LMT
|
$10.5M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$10.3M |
Sector Composition
| 1 | Healthcare | 34.29% |
| 2 | Technology | 31.23% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $787M | 13.3% | 18,869,500 +366,500 | +2% | +$15.3M |
|
|
2
Lockheed Martin
LMT
$106B
| $550M | 9.3% | 3,421,810 -65,052 | -2% | -$10.5M |
|
3
Qualcomm
QCOM
$173B
| $491M | 8.29% | 6,194,000 -10,000 | -0.2% | -$792K |
|
|
4
UnitedHealth
UNH
$281B
| $475M | 8.02% | 5,804,480 +381,600 | +7% | +$31.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 7% | 713,600 +351,950 | +97% | +$204M |
|
|
6
Comcast
CMCSA
$125B
| $379M | 6.41% | +7,066,604 | New | +$379M |
|
7
CVS Health
CVS
$92.8B
| $376M | 6.35% | 4,986,248 -8,600 | -0.2% | -$648K |
|
8
Labcorp
LH
$23.1B
| $372M | 6.29% | 3,634,485 +218,865 | +6% | +$22.4M |
|
|
9
Oracle
ORCL
$635B
| $356M | 6.02% | 8,790,700 +1,305,200 | +17% | +$52.9M |
|
10
Waters Corp
WAT
$18B
| $289M | 4.89% | 2,770,280 +241,000 | +10% | +$25.2M |
|
11
Baxter International
BAX
$12.7B
| $264M | 4.47% | 3,655,800 +178,200 | +5% | +$12.9M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $254M | 4.29% | 3,052,107 +62,600 | +2% | +$5.2M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $241M | 4.07% | 1,423,400 -884,400 | -38% | -$150M |
|
14
Citigroup
C
$178B
| $228M | 3.86% | 4,851,200 +218,000 | +5% | +$10.3M |
|
|
15
Fiserv
FI
$75.1B
| $210M | 3.55% | +3,480,169 | New | +$210M |
|
16
Verizon
VZ
$186B
| $151M | 2.56% | 3,085,524 | – | – |
|
17
Schlumberger
SLB
$55B
| $42.8M | 0.72% | 363,000 | – | – |
|
18
ResMed
RMD
$40.2B
| $11.4M | 0.19% | 225,000 | – | – |
|
19
Franco-Nevada
FNV
$36.3B
| $6.08M | 0.1% | 106,100 | – | – |
|
20
Vipshop
VIPS
$8.25B
| $5.63M | 0.1% | +30,000 | New | +$5.63M |
|
21
AutoZone
AZO
$70.2B
| $5.58M | 0.09% | 10,400 | – | – |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.68M | 0.06% | 40,000 -50,000 | -56% | -$4.6M |
|
23
JD.com
JD
$44.1B
| $1.43M | 0.02% | +50,000 | New | +$1.43M |
|
|
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
| $1.15M | 0.02% | +75,000 | New | +$1.15M |
|
|
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $685K | 0.01% | 20,000 | – | – |
|