VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.84%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.09B
AUM Growth
+$7.09B
(+12%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
29
New
4
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$494M |
| 2 |
American Express
AXP
|
$142M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$113M |
| 4 |
Halliburton
HAL
|
$68.6M |
| 5 |
Baxter International
BAX
|
$66.2M |
Top Sells
| 1 |
Labcorp
LH
|
$243M |
| 2 |
Comcast
CMCSA
|
$135M |
| 3 |
Lockheed Martin
LMT
|
$8.33M |
| 4 |
Baidu
BIDU
|
$7.29M |
| 5 |
CVS Health
CVS
|
$5.63M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 26.56% |
| 3 | Communication Services | 19.59% |
| 4 | Financials | 5.84% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $764M | 10.77% | 17,300,853 +335,385 | +2% | +$14.8M |
|
2
UnitedHealth
UNH
$281B
| $558M | 7.87% | 4,574,608 +197,900 | +5% | +$24.1M |
|
|
3
Comcast
CMCSA
$125B
| $539M | 7.6% | 8,966,618 -2,239,005 | -20% | -$135M |
|
|
4
Baxter International
BAX
$12.7B
| $534M | 7.53% | 7,636,450 +946,300 | +14% | +$66.2M |
|
5
Oracle
ORCL
$635B
| $502M | 7.08% | 12,464,627 +470,380 | +4% | +$19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 7.02% | 934,401 +53,572 | +6% | +$28.5M |
|
|
7
TSMC
TSM
$1.2T
| $494M | 6.97% | +21,756,900 | New | +$494M |
|
|
8
CVS Health
CVS
$92.8B
| $432M | 6.09% | 4,119,956 -53,683 | -1% | -$5.63M |
|
9
Qualcomm
QCOM
$173B
| $426M | 6.01% | 6,805,167 +510,627 | +8% | +$32M |
|
|
10
American Express
AXP
$231B
| $402M | 5.67% | 5,171,700 +1,831,800 | +55% | +$142M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $398M | 5.61% | 4,716,923 +435,090 | +10% | +$36.7M |
|
12
Waters Corp
WAT
$18B
| $353M | 4.98% | 2,751,531 -39,803 | -1% | -$5.11M |
|
|
13
Halliburton
HAL
$19.4B
| $341M | 4.81% | 7,919,655 +1,593,155 | +25% | +$68.6M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $340M | 4.79% | 1,908,000 +292,000 | +18% | +$52M |
|
|
15
Lockheed Martin
LMT
$106B
| $219M | 3.09% | 1,180,732 -44,835 | -4% | -$8.33M |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $188M | 2.66% | 1,876,531 +1,124,665 | +150% | +$113M |
|
17
Schlumberger
SLB
$55B
| $31.3M | 0.44% | 363,000 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $14.5M | 0.2% | +200,000 | New | +$14.5M |
|
19
Moody's
MCO
$91.4B
| $12.1M | 0.17% | 112,000 -11,800 | -10% | -$1.27M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.34M | 0.12% | 120,000 +20,000 | +20% | +$1.39M |
|
21
AutoZone
AZO
$70.2B
| $6.94M | 0.1% | 10,400 | – | – |
|
22
ResMed
RMD
$40.2B
| $6.76M | 0.1% | 120,000 -60,000 | -33% | -$3.38M |
|
23
Franco-Nevada
FNV
$36.3B
| $5.89M | 0.08% | 123,600 +17,500 | +16% | +$834K |
|
24
JD.com
JD
$44.1B
| $5.12M | 0.07% | +150,000 | New | +$5.12M |
|
25
Alibaba
BABA
$322B
| $4.94M | 0.07% | 60,000 | – | – |
|