VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.64%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$7.99B
AUM Growth
+$7.99B
(+0.28%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
34
New
6
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$327M |
| 2 |
Baidu
BIDU
|
$161M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Welltower
WELL
|
$29.7M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$323M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Baxter International
BAX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 32.08% |
| 2 | Technology | 26.29% |
| 3 | Communication Services | 25.36% |
| 4 | Financials | 5.75% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $753M | 9.43% |
12,329,192
+138,070
| +1% | +$8.43M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $721M | 9.02% |
3,522,150
+22,300
| +0.6% | +$4.56M |
|
3
UnitedHealth
UNH
$281B
| $628M | 7.86% |
4,870,352
-51,155
| -1% | -$6.59M |
|
4
Microsoft
MSFT
$3.77T
| $617M | 7.73% |
11,170,573
-177,750
| -2% | -$9.82M |
|
5
TSMC
TSM
$1.2T
| $579M | 7.25% |
22,104,900
-562,500
| -2% | -$14.7M |
|
6
Oracle
ORCL
$635B
| $540M | 6.77% |
13,206,686
-19,663
| -0.1% | -$804K |
|
7
CVS Health
CVS
$92.8B
| $453M | 5.67% |
4,368,629
+14,600
| +0.3% | +$1.51M |
|
8
American Express
AXP
$231B
| $428M | 5.36% |
6,973,397
-59,700
| -0.8% | -$3.67M |
|
|
9
Baxter International
BAX
$12.7B
| $418M | 5.24% |
10,181,599
-411,150
| -4% | -$16.9M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $417M | 5.23% |
5,216,498
-17,175
| -0.3% | -$1.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 4.77% |
499,030
-81,387
| -14% | -$62.1M |
|
12
Waters Corp
WAT
$18B
| $347M | 4.35% |
2,631,378
-50,223
| -2% | -$6.63M |
|
13
Qualcomm
QCOM
$173B
| $346M | 4.33% |
6,767,689
-90,925
| -1% | -$4.65M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $335M | 4.19% |
4,869,737
+1,535,370
| +46% | +$105M |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $327M | 4.09% |
+5,298,082
| New | +$327M |
|
16
Halliburton
HAL
$19.4B
| $313M | 3.91% |
8,752,555
-64,300
| -0.7% | -$2.3M |
|
|
17
Baidu
BIDU
$32.8B
| $161M | 2.02% |
+843,900
| New | +$161M |
|
|
18
Pfizer
PFE
$141B
| $54.7M | 0.68% |
+1,844,500
| New | +$54.7M |
|
19
Moody's
MCO
$91.4B
| $30.7M | 0.38% |
318,300
-8,700
| -3% | -$840K |
|
|
20
Welltower
WELL
$113B
| $29.7M | 0.37% |
+428,300
| New | +$29.7M |
|
21
Schlumberger
SLB
$55B
| $26.8M | 0.34% |
363,000
| – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $19.9M | 0.25% |
450,000
+250,000
| +125% | +$11.1M |
|
23
Alibaba
BABA
$322B
| $19.8M | 0.25% |
250,000
+190,000
| +317% | +$15M |
|
24
Cognizant
CTSH
$35.3B
| $9.41M | 0.12% |
+150,000
| New | +$9.41M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.56M | 0.09% |
+100,000
| New | +$7.56M |
|