VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+1.14%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.35B
AUM Growth
+$6.35B
(+0.35%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
31
New
6
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Halliburton
HAL
|
$278M |
| 2 |
American Express
AXP
|
$261M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$242M |
| 4 |
Comcast
CMCSA
|
$94.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Labcorp
LH
|
$276M |
| 3 |
Citigroup
C
|
$257M |
| 4 |
Fiserv
FI
|
$250M |
| 5 |
Lockheed Martin
LMT
|
$84M |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 25.89% |
| 3 | Communication Services | 21.69% |
| 4 | Energy | 4.85% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $690M | 10.86% | 16,965,468 -542,900 | -3% | -$22.1M |
|
|
2
Comcast
CMCSA
$125B
| $633M | 9.97% | 11,205,623 +1,672,704 | +18% | +$94.5M |
|
3
UnitedHealth
UNH
$281B
| $518M | 8.16% | 4,376,708 +50,700 | +1% | +$6M |
|
4
Oracle
ORCL
$635B
| $518M | 8.15% | 11,994,247 +1,194,400 | +11% | +$51.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 7.66% | 880,829 +146,250 | +20% | +$80.7M |
|
6
Baxter International
BAX
$12.7B
| $458M | 7.22% | 6,690,150 +258,399 | +4% | +$17.7M |
|
7
Qualcomm
QCOM
$173B
| $436M | 6.88% | 6,294,540 +75,500 | +1% | +$5.24M |
|
8
CVS Health
CVS
$92.8B
| $431M | 6.79% | 4,173,639 +115,600 | +3% | +$11.9M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $403M | 6.35% | 4,281,833 +162,770 | +4% | +$15.3M |
|
10
Waters Corp
WAT
$18B
| $347M | 5.47% | 2,791,334 +32,000 | +1% | +$3.98M |
|
|
11
Halliburton
HAL
$19.4B
| $278M | 4.37% | +6,326,500 | New | +$278M |
|
|
12
American Express
AXP
$231B
| $261M | 4.11% | +3,339,900 | New | +$261M |
|
|
13
Lockheed Martin
LMT
$106B
| $249M | 3.92% | 1,225,567 -413,737 | -25% | -$84M |
|
|
14
Labcorp
LH
$23.1B
| $243M | 3.82% | 1,925,104 -2,185,314 | -53% | -$276M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $242M | 3.82% | +1,616,000 | New | +$242M |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $67.7M | 1.07% | +751,866 | New | +$67.7M |
|
17
Schlumberger
SLB
$55B
| $30.3M | 0.48% | 363,000 | – | – |
|
18
ResMed
RMD
$40.2B
| $12.9M | 0.2% | 180,000 | – | – |
|
19
Moody's
MCO
$91.4B
| $12.9M | 0.2% | +123,800 | New | +$12.9M |
|
20
Baidu
BIDU
$32.8B
| $7.29M | 0.11% | 35,000 -75,000 | -68% | -$15.6M |
|
21
AutoZone
AZO
$70.2B
| $7.09M | 0.11% | 10,400 | – | – |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.46M | 0.09% | +100,000 | New | +$5.46M |
|
23
Franco-Nevada
FNV
$36.3B
| $5.15M | 0.08% | 106,100 | – | – |
|
24
Alibaba
BABA
$322B
| $4.99M | 0.08% | 60,000 | – | – |
|
25
NetEase
NTES
$86.2B
| $3.16M | 0.05% | 30,000 | – | – |
|