VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-5.25%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.44B
AUM Growth
+$7.44B
(+4.9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
30
New
3
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$396M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$351M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$224M |
| 5 |
Comcast
CMCSA
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$508M |
| 2 |
Lockheed Martin
LMT
|
$219M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.34M |
| 4 |
ResMed
RMD
|
$6.76M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 24.44% |
| 3 | Communication Services | 22.85% |
| 4 | Financials | 6.61% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $802M | 10.78% | 18,124,068 +823,215 | +5% | +$36.4M |
|
|
2
Comcast
CMCSA
$125B
| $673M | 9.04% | 11,826,417 +2,859,799 | +32% | +$163M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $566M | 7.61% | 3,157,100 +1,249,100 | +65% | +$224M |
|
4
UnitedHealth
UNH
$281B
| $551M | 7.4% | 4,745,608 +171,000 | +4% | +$19.8M |
|
5
Oracle
ORCL
$635B
| $470M | 6.32% | 13,015,527 +550,900 | +4% | +$19.9M |
|
6
TSMC
TSM
$1.2T
| $468M | 6.29% | 22,556,600 +799,700 | +4% | +$16.6M |
|
7
American Express
AXP
$231B
| $466M | 6.26% | 6,287,700 +1,116,000 | +22% | +$82.7M |
|
8
CVS Health
CVS
$92.8B
| $408M | 5.49% | 4,232,056 +112,100 | +3% | +$10.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 5.33% | +620,999 | New | +$396M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $377M | 5.06% | 5,105,123 +388,200 | +8% | +$28.6M |
|
11
Qualcomm
QCOM
$173B
| $366M | 4.92% | 6,808,667 +3,500 | +0.1% | +$188K |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $351M | 4.71% | +11,132,150 | New | +$351M |
|
|
13
Waters Corp
WAT
$18B
| $323M | 4.34% | 2,731,431 -20,100 | -0.7% | -$2.38M |
|
14
Halliburton
HAL
$19.4B
| $301M | 4.04% | 8,513,055 +593,400 | +7% | +$21M |
|
15
Baxter International
BAX
$12.7B
| $282M | 3.79% | 8,594,150 +957,700 | +13% | +$31.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $254M | 3.42% | +3,142,100 | New | +$254M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $234M | 3.15% | 2,510,103 +633,572 | +34% | +$59.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 0.82% | 100,041 -834,360 | -89% | -$508M |
|
19
Moody's
MCO
$91.4B
| $25.8M | 0.35% | 263,100 +151,100 | +135% | +$14.8M |
|
20
Schlumberger
SLB
$55B
| $25M | 0.34% | 363,000 | – | – |
|
21
Trip.com Group
TCOM
$48.2B
| $12.6M | 0.17% | 200,000 | – | – |
|
22
AutoZone
AZO
$70.2B
| $7.53M | 0.1% | 10,400 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $5.44M | 0.07% | 123,600 | – | – |
|
24
JD.com
JD
$44.1B
| $3.91M | 0.05% | 150,000 | – | – |
|
25
NetEase
NTES
$86.2B
| $3.6M | 0.05% | 30,000 | – | – |
|