VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+2.71%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.1B
AUM Growth
+$9.1B
(+14%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
37
New
6
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$721M |
| 2 |
AGN
Allergan plc
AGN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 4 |
Baidu
BIDU
|
$137M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$721M |
| 2 |
UnitedHealth
UNH
|
$84.2M |
| 3 |
Baxter International
BAX
|
$47.4M |
| 4 |
Trip.com Group
TCOM
|
$14.4M |
| 5 |
Cognizant
CTSH
|
$9.41M |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Communication Services | 25.9% |
| 3 | Technology | 23.09% |
| 4 | Financials | 5.44% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $812M | 8.92% | 12,448,605 +119,413 | +1% | +$7.78M |
|
|
2
Charter Communications
CHTR
$36.3B
| $721M | 7.92% | +3,153,873 | New | +$721M |
|
|
3
UnitedHealth
UNH
$281B
| $603M | 6.63% | 4,273,694 -596,658 | -12% | -$84.2M |
|
4
TSMC
TSM
$1.2T
| $586M | 6.44% | 22,335,401 +230,501 | +1% | +$6.05M |
|
5
Microsoft
MSFT
$3.77T
| $575M | 6.32% | 11,237,143 +66,570 | +0.6% | +$3.41M |
|
6
Oracle
ORCL
$635B
| $553M | 6.07% | 13,502,416 +295,730 | +2% | +$12.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $540M | 5.93% | 767,053 +268,023 | +54% | +$189M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $492M | 5.41% | +2,129,805 | New | +$492M |
|
9
American Express
AXP
$231B
| $465M | 5.11% | 7,659,651 +686,254 | +10% | +$41.7M |
|
10
CVS Health
CVS
$92.8B
| $460M | 5.06% | 4,808,477 +439,848 | +10% | +$42.1M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $433M | 4.76% | 5,262,358 +45,860 | +0.9% | +$3.77M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $431M | 4.74% | 5,689,355 +819,618 | +17% | +$62.1M |
|
|
13
Baxter International
BAX
$12.7B
| $413M | 4.54% | 9,132,431 -1,049,168 | -10% | -$47.4M |
|
14
Halliburton
HAL
$19.4B
| $399M | 4.38% | 8,809,857 +57,302 | +0.7% | +$2.6M |
|
15
Qualcomm
QCOM
$173B
| $387M | 4.25% | 7,221,006 +453,317 | +7% | +$24.3M |
|
16
Waters Corp
WAT
$18B
| $369M | 4.06% | 2,624,208 -7,170 | -0.3% | -$1.01M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $330M | 3.63% | 5,322,706 +24,624 | +0.5% | +$1.53M |
|
|
18
Baidu
BIDU
$32.8B
| $277M | 3.04% | 1,675,004 +831,104 | +98% | +$137M |
|
19
Pfizer
PFE
$141B
| $84.8M | 0.93% | 2,408,800 +564,300 | +31% | +$19.9M |
|
20
Welltower
WELL
$113B
| $40.2M | 0.44% | 528,300 +100,000 | +23% | +$7.62M |
|
21
Moody's
MCO
$91.4B
| $29.8M | 0.33% | 318,300 | – | – |
|
22
Schlumberger
SLB
$55B
| $28.7M | 0.32% | 363,000 | – | – |
|
|
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
| $25.2M | 0.28% | +303,008 | New | +$25.2M |
|
24
Alibaba
BABA
$322B
| $19.1M | 0.21% | 240,000 -10,000 | -4% | -$795K |
|
25
ResMed
RMD
$40.2B
| $6.32M | 0.07% | +100,000 | New | +$6.32M |
|