VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.64%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$8.82B
AUM Growth
+$8.82B
(-3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
35
New
3
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 3 |
Charter Communications
CHTR
|
$33.1M |
| 4 |
American Express
AXP
|
$29.3M |
| 5 |
Comcast
CMCSA
|
$27.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$492M |
| 2 |
Qualcomm
QCOM
|
$387M |
| 3 |
Microsoft
MSFT
|
$131M |
| 4 |
Moody's
MCO
|
$21.1M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Communication Services | 30.78% |
| 3 | Technology | 19.68% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $885M | 10.03% | 3,276,415 +122,542 | +4% | +$33.1M |
|
|
2
Comcast
CMCSA
$125B
| $854M | 9.67% | 12,866,801 +418,196 | +3% | +$27.7M |
|
3
TSMC
TSM
$1.2T
| $676M | 7.66% | 22,091,598 -243,803 | -1% | -$7.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 7.25% | 795,834 +28,781 | +4% | +$23.1M |
|
5
UnitedHealth
UNH
$281B
| $623M | 7.06% | 4,451,748 +178,054 | +4% | +$24.9M |
|
6
Oracle
ORCL
$635B
| $545M | 6.17% | 13,869,294 +366,878 | +3% | +$14.4M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $534M | 6.05% | 5,360,244 +97,886 | +2% | +$9.74M |
|
|
8
American Express
AXP
$231B
| $520M | 5.89% | 8,117,249 +457,598 | +6% | +$29.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $516M | 5.85% | 8,954,162 -2,282,981 | -20% | -$131M |
|
|
10
CVS Health
CVS
$92.8B
| $465M | 5.27% | 5,224,327 +415,850 | +9% | +$37M |
|
11
Baxter International
BAX
$12.7B
| $442M | 5.01% | 9,289,142 +156,711 | +2% | +$7.46M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $437M | 4.95% | 6,198,106 +508,751 | +9% | +$35.9M |
|
13
Waters Corp
WAT
$18B
| $407M | 4.61% | 2,566,367 -57,841 | -2% | -$9.17M |
|
14
Halliburton
HAL
$19.4B
| $407M | 4.61% | 9,061,267 +251,410 | +3% | +$11.3M |
|
15
Baidu
BIDU
$32.8B
| $330M | 3.74% | 1,811,617 +136,613 | +8% | +$24.9M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $323M | 3.66% | 5,432,428 +109,722 | +2% | +$6.52M |
|
|
17
Pfizer
PFE
$141B
| $65M | 0.74% | 1,918,800 -490,000 | -20% | -$16.6M |
|
18
Welltower
WELL
$113B
| $39.5M | 0.45% | 528,300 | – | – |
|
|
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
| $29.8M | 0.34% | 450,000 +146,992 | +49% | +$9.74M |
|
20
Schlumberger
SLB
$55B
| $28.5M | 0.32% | 363,000 | – | – |
|
21
Alibaba
BABA
$322B
| $18M | 0.2% | 170,000 -70,000 | -29% | -$7.41M |
|
|
22
Moody's
MCO
$91.4B
| $13.3M | 0.15% | 123,200 -195,100 | -61% | -$21.1M |
|
23
Trip.com Group
TCOM
$48.2B
| $5.36M | 0.06% | 115,000 +15,000 | +15% | +$699K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.06% | 6,764 | – | – |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $2.83M | 0.03% | 14,612 | – | – |
|