VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+1.62%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.4B
AUM Growth
+$9.4B
(+6.6%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
32
New
1
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$142M |
| 2 |
Baidu
BIDU
|
$81.6M |
| 3 |
Comcast
CMCSA
|
$71.7M |
| 4 |
Charter Communications
CHTR
|
$60.3M |
| 5 |
UnitedHealth
UNH
|
$39.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$297M |
| 2 |
Halliburton
HAL
|
$78.4M |
| 3 |
Waters Corp
WAT
|
$13M |
| 4 |
Alibaba
BABA
|
$6.15M |
| 5 |
Trip.com Group
TCOM
|
$5.36M |
Sector Composition
| 1 | Communication Services | 32.16% |
| 2 | Healthcare | 31.07% |
| 3 | Technology | 19.05% |
| 4 | Financials | 6.9% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1B | 10.67% | 3,485,922 +209,507 | +6% | +$60.3M |
|
|
2
Comcast
CMCSA
$125B
| $960M | 10.21% | 13,904,987 +1,038,186 | +8% | +$71.7M |
|
|
3
UnitedHealth
UNH
$281B
| $752M | 8% | 4,700,989 +249,241 | +6% | +$39.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $666M | 7.08% | 839,983 +44,149 | +6% | +$35M |
|
5
TSMC
TSM
$1.2T
| $652M | 6.94% | 22,691,582 +599,984 | +3% | +$17.2M |
|
6
American Express
AXP
$231B
| $637M | 6.77% | 8,600,427 +483,178 | +6% | +$35.8M |
|
7
Microsoft
MSFT
$3.77T
| $580M | 6.16% | 9,326,266 +372,104 | +4% | +$23.1M |
|
8
Oracle
ORCL
$635B
| $559M | 5.94% | 14,539,038 +669,744 | +5% | +$25.8M |
|
|
9
CVS Health
CVS
$92.8B
| $554M | 5.9% | 7,026,008 +1,801,681 | +34% | +$142M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $460M | 4.89% | 6,689,223 +491,117 | +8% | +$33.8M |
|
11
Baxter International
BAX
$12.7B
| $426M | 4.53% | 9,617,059 +327,917 | +4% | +$14.5M |
|
|
12
Halliburton
HAL
$19.4B
| $412M | 4.38% | 7,612,603 -1,448,664 | -16% | -$78.4M |
|
|
13
Baidu
BIDU
$32.8B
| $379M | 4.03% | 2,307,711 +496,094 | +27% | +$81.6M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $332M | 3.53% | 5,755,739 +323,311 | +6% | +$18.7M |
|
|
15
Waters Corp
WAT
$18B
| $332M | 3.53% | 2,469,334 -97,033 | -4% | -$13M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $184M | 1.96% | 2,050,044 -3,310,200 | -62% | -$297M |
|
17
Pfizer
PFE
$141B
| $62.3M | 0.66% | 1,918,800 | – | – |
|
18
Welltower
WELL
$113B
| $53.1M | 0.56% | 793,000 +264,700 | +50% | +$17.7M |
|
|
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
| $38.9M | 0.41% | 615,000 +165,000 | +37% | +$10.4M |
|
20
Schlumberger
SLB
$55B
| $30.5M | 0.32% | 363,000 | – | – |
|
21
Moody's
MCO
$91.4B
| $11.6M | 0.12% | 123,200 | – | – |
|
22
NetEase
NTES
$86.2B
| $10.4M | 0.11% | 48,300 +37,500 | +347% | +$8.08M |
|
|
23
Alibaba
BABA
$322B
| $8.78M | 0.09% | 100,000 -70,000 | -41% | -$6.15M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.06% | 6,764 | – | – |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $2.49M | 0.03% | 14,612 | – | – |
|