VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.34%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.27B
AUM Growth
+$6.27B
(+6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
29
New
4
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$108M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$46.8M |
| 3 |
Baidu
BIDU
|
$40.4M |
| 4 |
Baxter International
BAX
|
$37M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$83.2M |
| 2 |
Vipshop
VIPS
|
$5.63M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Technology | 30.29% |
| 3 | Communication Services | 17.72% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $874M | 13.95% | 18,859,400 -10,100 | -0.1% | -$468K |
|
|
2
Lockheed Martin
LMT
$106B
| $542M | 8.65% | 2,966,683 -455,127 | -13% | -$83.2M |
|
3
UnitedHealth
UNH
$281B
| $509M | 8.12% | 5,900,180 +95,700 | +2% | +$8.25M |
|
|
4
Comcast
CMCSA
$125B
| $488M | 7.79% | 9,081,204 +2,014,600 | +29% | +$108M |
|
5
Qualcomm
QCOM
$173B
| $463M | 7.38% | 6,188,800 -5,200 | -0.1% | -$389K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 6.62% | 711,300 -2,300 | -0.3% | -$1.34M |
|
7
CVS Health
CVS
$92.8B
| $397M | 6.33% | 4,986,248 | – | – |
|
8
Labcorp
LH
$23.1B
| $370M | 5.9% | 3,632,485 -2,000 | -0.1% | -$204K |
|
9
Oracle
ORCL
$635B
| $337M | 5.37% | 8,790,700 | – | – |
|
|
10
Baxter International
BAX
$12.7B
| $299M | 4.78% | 4,171,900 +516,100 | +14% | +$37M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $291M | 4.65% | 3,636,010 +583,903 | +19% | +$46.8M |
|
12
Waters Corp
WAT
$18B
| $274M | 4.37% | 2,766,580 -3,700 | -0.1% | -$367K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $254M | 4.05% | 1,423,400 | – | – |
|
14
Citigroup
C
$178B
| $251M | 4.01% | 4,851,200 | – | – |
|
15
Fiserv
FI
$75.1B
| $225M | 3.59% | 3,480,169 | – | – |
|
16
Verizon
VZ
$186B
| $153M | 2.44% | 3,069,071 -16,453 | -0.5% | -$819K |
|
|
17
Baidu
BIDU
$32.8B
| $40.4M | 0.64% | +185,000 | New | +$40.4M |
|
18
Schlumberger
SLB
$55B
| $36.9M | 0.59% | 363,000 | – | – |
|
19
ResMed
RMD
$40.2B
| $13.5M | 0.22% | 275,000 +50,000 | +22% | +$2.46M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12M | 0.19% | +160,000 | New | +$12M |
|
21
JD.com
JD
$44.1B
| $6.97M | 0.11% | 270,000 +220,000 | +440% | +$5.68M |
|
22
AutoZone
AZO
$70.2B
| $5.3M | 0.08% | 10,400 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $5.19M | 0.08% | 106,100 | – | – |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.5M | 0.06% | +100,000 | New | +$3.5M |
|
25
NetEase
NTES
$86.2B
| $2.57M | 0.04% | +30,000 | New | +$2.57M |
|