VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.16%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.96B
AUM Growth
+$7.96B
(+7%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$76.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.6M |
| 3 |
American Express
AXP
|
$51.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.7M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$47.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
AutoZone
AZO
|
$7.53M |
| 5 |
Waters Corp
WAT
|
$6.71M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 24.75% |
| 3 | Communication Services | 22.89% |
| 4 | Financials | 6.55% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $688M | 8.64% | 12,191,122 +364,705 | +3% | +$20.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $650M | 8.16% | 3,499,850 +342,750 | +11% | +$63.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $630M | 7.91% | 11,348,323 -6,775,745 | -37% | -$376M |
|
4
UnitedHealth
UNH
$281B
| $579M | 7.27% | 4,921,507 +175,899 | +4% | +$20.7M |
|
5
TSMC
TSM
$1.2T
| $516M | 6.48% | 22,667,400 +110,800 | +0.5% | +$2.52M |
|
|
6
American Express
AXP
$231B
| $489M | 6.14% | 7,033,097 +745,397 | +12% | +$51.8M |
|
7
Oracle
ORCL
$635B
| $483M | 6.07% | 13,226,349 +210,822 | +2% | +$7.7M |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $482M | 6.05% | 12,353,601 +1,221,451 | +11% | +$47.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 5.67% | 580,417 -40,582 | -7% | -$31.6M |
|
10
CVS Health
CVS
$92.8B
| $426M | 5.35% | 4,354,029 +121,973 | +3% | +$11.9M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 5.31% | 5,233,673 +128,550 | +3% | +$10.4M |
|
|
12
Baxter International
BAX
$12.7B
| $404M | 5.07% | 10,592,749 +1,998,599 | +23% | +$76.2M |
|
|
13
Waters Corp
WAT
$18B
| $361M | 4.53% | 2,681,601 -49,830 | -2% | -$6.71M |
|
14
Qualcomm
QCOM
$173B
| $343M | 4.3% | 6,858,614 +49,947 | +0.7% | +$2.5M |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $323M | 4.05% | 2,944,300 +434,197 | +17% | +$47.6M |
|
16
Halliburton
HAL
$19.4B
| $300M | 3.77% | 8,816,855 +303,800 | +4% | +$10.3M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $291M | 3.66% | 3,334,367 +192,267 | +6% | +$16.8M |
|
18
Moody's
MCO
$91.4B
| $32.8M | 0.41% | 327,000 +63,900 | +24% | +$6.41M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 0.36% | 38,174 -61,867 | -62% | -$46.9M |
|
20
Schlumberger
SLB
$55B
| $25.3M | 0.32% | 363,000 | – | – |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $9.89M | 0.12% | +150,000 | New | +$9.89M |
|
22
Trip.com Group
TCOM
$48.2B
| $9.27M | 0.12% | 200,000 | – | – |
|
23
Alibaba
BABA
$322B
| $4.88M | 0.06% | 60,000 | – | – |
|
24
JD.com
JD
$44.1B
| $4.84M | 0.06% | 150,000 | – | – |
|
25
Franco-Nevada
FNV
$36.3B
| $3.74M | 0.05% | 81,800 -41,800 | -34% | -$1.91M |
|