VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.33B
AUM Growth
+$6.33B
(+0.93%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
28
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$166M |
| 2 |
Oracle
ORCL
|
$90.4M |
| 3 |
Labcorp
LH
|
$51.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$41.8M |
| 5 |
Comcast
CMCSA
|
$26.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$256M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
CVS Health
CVS
|
$89.4M |
| 5 |
Microsoft
MSFT
|
$62.8M |
Sector Composition
| 1 | Healthcare | 37.39% |
| 2 | Technology | 31.79% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $813M | 12.86% | 17,508,368 -1,351,032 | -7% | -$62.8M |
|
|
2
Comcast
CMCSA
$125B
| $553M | 8.74% | 9,532,919 +451,715 | +5% | +$26.2M |
|
|
3
Oracle
ORCL
$635B
| $486M | 7.68% | 10,799,847 +2,009,147 | +23% | +$90.4M |
|
|
4
Baxter International
BAX
$12.7B
| $471M | 7.45% | 6,431,751 +2,259,851 | +54% | +$166M |
|
5
Qualcomm
QCOM
$173B
| $462M | 7.31% | 6,219,040 +30,240 | +0.5% | +$2.25M |
|
|
6
Labcorp
LH
$23.1B
| $444M | 7.01% | 4,110,418 +477,933 | +13% | +$51.6M |
|
|
7
UnitedHealth
UNH
$281B
| $437M | 6.91% | 4,326,008 -1,574,172 | -27% | -$159M |
|
|
8
CVS Health
CVS
$92.8B
| $391M | 6.18% | 4,058,039 -928,209 | -19% | -$89.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 6.14% | 734,579 +23,279 | +3% | +$12.3M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $356M | 5.63% | 4,119,063 +483,053 | +13% | +$41.8M |
|
|
11
Lockheed Martin
LMT
$106B
| $316M | 4.99% | 1,639,304 -1,327,379 | -45% | -$256M |
|
12
Waters Corp
WAT
$18B
| $311M | 4.92% | 2,759,334 -7,246 | -0.3% | -$817K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $297M | 4.7% | 1,397,600 -25,800 | -2% | -$5.48M |
|
14
Citigroup
C
$178B
| $257M | 4.06% | 4,750,600 -100,600 | -2% | -$5.44M |
|
15
Fiserv
FI
$75.1B
| $250M | 3.96% | 3,526,247 +46,078 | +1% | +$3.27M |
|
16
Schlumberger
SLB
$55B
| $31M | 0.49% | 363,000 | – | – |
|
17
Baidu
BIDU
$32.8B
| $25.1M | 0.4% | 110,000 -75,000 | -41% | -$17.1M |
|
18
ResMed
RMD
$40.2B
| $10.1M | 0.16% | 180,000 -95,000 | -35% | -$5.33M |
|
19
AutoZone
AZO
$70.2B
| $6.44M | 0.1% | 10,400 | – | – |
|
20
Alibaba
BABA
$322B
| $6.24M | 0.1% | +60,000 | New | +$6.24M |
|
21
Franco-Nevada
FNV
$36.3B
| $5.22M | 0.08% | 106,100 | – | – |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.38M | 0.07% | 130,000 +30,000 | +30% | +$1.01M |
|
23
NetEase
NTES
$86.2B
| $2.97M | 0.05% | 30,000 | – | – |
|
|
LEJU
24
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.08M | 0.02% | +100,000 | New | +$1.08M |
|
|
FENG
25
Phoenix New Media
FENG
$28.7M
| $831K | 0.01% | +100,000 | New | +$831K |
|