VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+4.85%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.2B
AUM Growth
+$12.2B
(-4.5%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
32
New
3
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$283M |
| 2 |
Thermo Fisher Scientific
TMO
|
$203M |
| 3 |
American Express
AXP
|
$66.6M |
| 4 |
Comcast
CMCSA
|
$45.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$428M |
| 2 |
Charter Communications
CHTR
|
$428M |
| 3 |
TSMC
TSM
|
$413M |
| 4 |
Oracle
ORCL
|
$408M |
| 5 |
Microsoft
MSFT
|
$7.73M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Communication Services | 30.14% |
| 3 | Technology | 14.98% |
| 4 | Financials | 8.42% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.28B | 10.45% | 33,195,373 +1,189,200 | +4% | +$45.8M |
|
|
2
American Express
AXP
$231B
| $999M | 8.17% | 11,039,153 +735,952 | +7% | +$66.6M |
|
|
3
Charter Communications
CHTR
$36.3B
| $970M | 7.93% | 2,668,027 -1,177,083 | -31% | -$428M |
|
4
Baidu
BIDU
$32.8B
| $846M | 6.92% | 3,415,287 +10,989 | +0.3% | +$2.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $763M | 6.24% | 10,236,325 -103,757 | -1% | -$7.73M |
|
6
CVS Health
CVS
$92.8B
| $705M | 5.77% | 8,674,524 +235,960 | +3% | +$19.2M |
|
|
7
Qualcomm
QCOM
$173B
| $696M | 5.69% | 13,429,265 +5,453,631 | +68% | +$283M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $663M | 5.42% | 3,503,259 +1,072,500 | +44% | +$203M |
|
9
Baxter International
BAX
$12.7B
| $633M | 5.18% | 10,095,202 -83,900 | -0.8% | -$5.26M |
|
|
10
UnitedHealth
UNH
$281B
| $608M | 4.97% | 3,105,479 -2,186,388 | -41% | -$428M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $575M | 4.7% | 590,171 -1,700 | -0.3% | -$1.66M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $548M | 4.48% | 8,652,910 +460,338 | +6% | +$29.1M |
|
13
Waters Corp
WAT
$18B
| $426M | 3.49% | 2,374,897 -23,500 | -1% | -$4.22M |
|
|
14
Oracle
ORCL
$635B
| $374M | 3.05% | 7,725,345 -8,433,300 | -52% | -$408M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $369M | 3.02% | 6,168,455 -32,700 | -0.5% | -$1.96M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $263M | 2.15% | 3,687,172 +167,900 | +5% | +$12M |
|
17
Pfizer
PFE
$141B
| $56.9M | 0.47% | 1,593,400 | – | – |
|
18
Welltower
WELL
$113B
| $55.7M | 0.46% | 793,000 | – | – |
|
|
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
| $48.1M | 0.39% | 818,000 +76,000 | +10% | +$4.47M |
|
20
Alibaba
BABA
$322B
| $23.3M | 0.19% | 135,000 -40,000 | -23% | -$6.91M |
|
21
NetEase
NTES
$86.2B
| $18.2M | 0.15% | +69,000 | New | +$18.2M |
|
22
Moody's
MCO
$91.4B
| $16.7M | 0.14% | 119,700 | – | – |
|
23
HDFC Bank
HDB
$182B
| $14.5M | 0.12% | +150,000 | New | +$14.5M |
|
24
Franco-Nevada
FNV
$36.3B
| $4.73M | 0.04% | 61,000 | – | – |
|
25
New Oriental
EDU
$7.85B
| $883K | 0.01% | +10,000 | New | +$883K |
|