VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.96%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.1B
AUM Growth
+$11.1B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
32
New
4
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$761M |
| 2 |
Comcast
CMCSA
|
$567M |
| 3 |
CERN
Cerner Corp
CERN
|
$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
$176M |
| 5 |
CVS Health
CVS
|
$42.9M |
Top Sells
| 1 |
Halliburton
HAL
|
$412M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$184M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
NetEase
NTES
|
$10.4M |
Sector Composition
| 1 | Healthcare | 37.35% |
| 2 | Communication Services | 31% |
| 3 | Technology | 18.65% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.17B | 10.58% |
3,581,436
+95,514
| +3% | +$31.3M |
|
|
2
Comcast
CMCSA
$125B
| $1.09B | 9.83% |
28,984,560
+15,079,573
| +108% | +$567M |
|
3
UnitedHealth
UNH
$281B
| $802M | 7.24% |
4,891,989
+191,000
| +4% | +$31.3M |
|
4
TSMC
TSM
$1.2T
| $763M | 6.88% |
23,219,882
+528,300
| +2% | +$17.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $761M | 6.87% |
+3,186,586
| New | +$761M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $740M | 6.68% |
873,283
+33,300
| +4% | +$28.2M |
|
7
American Express
AXP
$231B
| $708M | 6.39% |
8,944,727
+344,300
| +4% | +$27.2M |
|
8
Oracle
ORCL
$635B
| $678M | 6.12% |
15,201,450
+662,412
| +5% | +$29.6M |
|
9
Microsoft
MSFT
$3.77T
| $625M | 5.64% |
9,492,366
+166,100
| +2% | +$10.9M |
|
|
10
CVS Health
CVS
$92.8B
| $594M | 5.36% |
7,572,808
+546,800
| +8% | +$42.9M |
|
11
Baxter International
BAX
$12.7B
| $516M | 4.66% |
9,951,759
+334,700
| +3% | +$17.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $477M | 4.31% |
7,240,323
+551,100
| +8% | +$36.3M |
|
13
Baidu
BIDU
$32.8B
| $428M | 3.87% |
2,483,611
+175,900
| +8% | +$30.3M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $377M | 3.41% |
6,043,539
+287,800
| +5% | +$18M |
|
15
Waters Corp
WAT
$18B
| $377M | 3.41% |
2,413,863
-55,471
| -2% | -$8.67M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $187M | 1.69% |
+3,172,900
| New | +$187M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $176M | 1.59% |
+1,144,500
| New | +$176M |
|
18
Welltower
WELL
$113B
| $56.2M | 0.51% |
793,000
| – | – |
|
|
19
Pfizer
PFE
$141B
| $54.5M | 0.49% |
1,593,400
-325,400
| -17% | -$11.1M |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $53.1M | 0.48% |
742,000
+127,000
| +21% | +$9.09M |
|
21
Moody's
MCO
$91.4B
| $13.8M | 0.12% |
123,200
| – | – |
|
22
Alibaba
BABA
$322B
| $5.39M | 0.05% |
50,000
-50,000
| -50% | -$5.39M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 0.04% |
5,848
-916
| -14% | -$760K |
|
24
Franco-Nevada
FNV
$36.3B
| $4M | 0.04% |
61,000
+24,500
| +67% | +$1.6M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $2.55M | 0.02% |
14,612
| – | – |
|