VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.09%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.8B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
31
New
3
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$440M |
| 2 |
Thermo Fisher Scientific
TMO
|
$224M |
| 3 |
Baidu
BIDU
|
$165M |
| 4 |
Comcast
CMCSA
|
$118M |
| 5 |
American Express
AXP
|
$114M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$761M |
| 2 |
TSMC
TSM
|
$399M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Waters Corp
WAT
|
$2.84M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Communication Services | 28.9% |
| 3 | Technology | 18.56% |
| 4 | Financials | 6.89% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.3B | 10.12% | 3,845,110 +263,674 | +7% | +$88.8M |
|
|
2
Comcast
CMCSA
$125B
| $1.25B | 9.73% | 32,006,173 +3,021,613 | +10% | +$118M |
|
3
UnitedHealth
UNH
$281B
| $981M | 7.66% | 5,291,867 +399,878 | +8% | +$74.1M |
|
|
4
American Express
AXP
$231B
| $868M | 6.78% | 10,303,201 +1,358,474 | +15% | +$114M |
|
5
Oracle
ORCL
$635B
| $810M | 6.33% | 16,158,645 +957,195 | +6% | +$48M |
|
6
Microsoft
MSFT
$3.77T
| $713M | 5.57% | 10,340,082 +847,716 | +9% | +$58.4M |
|
7
CVS Health
CVS
$92.8B
| $679M | 5.3% | 8,438,564 +865,756 | +11% | +$69.7M |
|
8
Baxter International
BAX
$12.7B
| $616M | 4.81% | 10,179,102 +227,343 | +2% | +$13.8M |
|
|
9
Baidu
BIDU
$32.8B
| $609M | 4.76% | 3,404,298 +920,687 | +37% | +$165M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 4.3% | 591,871 -281,412 | -32% | -$262M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $523M | 4.08% | 8,192,572 +952,249 | +13% | +$60.8M |
|
|
12
Waters Corp
WAT
$18B
| $441M | 3.44% | 2,398,397 -15,466 | -0.6% | -$2.84M |
|
|
13
Qualcomm
QCOM
$173B
| $440M | 3.44% | +7,975,634 | New | +$440M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $424M | 3.31% | 2,430,759 +1,286,259 | +112% | +$224M |
|
|
15
TSMC
TSM
$1.2T
| $413M | 3.23% | 11,819,469 -11,400,413 | -49% | -$399M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $402M | 3.14% | 6,201,155 +157,616 | +3% | +$10.2M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $234M | 1.83% | 3,519,272 +346,372 | +11% | +$23M |
|
18
Welltower
WELL
$113B
| $59.4M | 0.46% | 793,000 | – | – |
|
19
Pfizer
PFE
$141B
| $53.5M | 0.42% | 1,593,400 | – | – |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $49.7M | 0.39% | 742,000 | – | – |
|
21
Alibaba
BABA
$322B
| $24.7M | 0.19% | 175,000 +125,000 | +250% | +$17.6M |
|
22
Moody's
MCO
$91.4B
| $14.6M | 0.11% | 119,700 -3,500 | -3% | -$426K |
|
23
Franco-Nevada
FNV
$36.3B
| $4.4M | 0.03% | 61,000 | – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $2.42M | 0.02% | 14,612 | – | – |
|
|
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.7M | 0.01% | 15,000 -5,000 | -25% | -$565K |
|