VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+4.81%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.9B
AUM Growth
+$12.9B
(+5.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
31
New
4
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$218M |
| 2 |
Comcast
CMCSA
|
$51.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.9M |
| 2 |
Moody's
MCO
|
$16.7M |
| 3 |
Baidu
BIDU
|
$7.85M |
| 4 |
Baxter International
BAX
|
$7.63M |
| 5 |
UnitedHealth
UNH
|
$7.45M |
Sector Composition
| 1 | Healthcare | 34.32% |
| 2 | Communication Services | 29.24% |
| 3 | Technology | 16.16% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.38B | 10.73% | 34,484,373 +1,289,000 | +4% | +$51.6M |
|
2
American Express
AXP
$231B
| $1.09B | 8.49% | 11,004,153 -35,000 | -0.3% | -$3.48M |
|
3
Charter Communications
CHTR
$36.3B
| $906M | 7.04% | 2,696,181 +28,154 | +1% | +$9.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $887M | 6.89% | 10,369,325 +133,000 | +1% | +$11.4M |
|
|
5
CVS Health
CVS
$92.8B
| $847M | 6.58% | 11,683,524 +3,009,000 | +35% | +$218M |
|
|
6
Qualcomm
QCOM
$173B
| $831M | 6.45% | 12,978,165 -451,100 | -3% | -$28.9M |
|
|
7
Baidu
BIDU
$32.8B
| $792M | 6.15% | 3,381,787 -33,500 | -1% | -$7.85M |
|
|
8
UnitedHealth
UNH
$281B
| $677M | 5.26% | 3,071,679 -33,800 | -1% | -$7.45M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $671M | 5.21% | 8,984,810 +331,900 | +4% | +$24.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $670M | 5.2% | 3,527,159 +23,900 | +0.7% | +$4.54M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $665M | 5.16% | 630,921 +40,750 | +7% | +$42.9M |
|
|
12
Baxter International
BAX
$12.7B
| $645M | 5.01% | 9,977,102 -118,100 | -1% | -$7.63M |
|
13
Waters Corp
WAT
$18B
| $454M | 3.53% | 2,352,297 -22,600 | -1% | -$4.37M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $404M | 3.14% | 6,136,455 -32,000 | -0.5% | -$2.11M |
|
15
Oracle
ORCL
$635B
| $362M | 2.81% | 7,659,445 -65,900 | -0.9% | -$3.12M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $247M | 1.92% | 3,658,872 -28,300 | -0.8% | -$1.91M |
|
17
Welltower
WELL
$113B
| $52M | 0.4% | 816,000 +23,000 | +3% | +$1.47M |
|
18
Pfizer
PFE
$141B
| $50.9M | 0.4% | 1,406,400 -187,000 | -12% | -$6.77M |
|
|
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
| $39.8M | 0.31% | 752,177 -65,823 | -8% | -$3.49M |
|
20
Alibaba
BABA
$322B
| $28.5M | 0.22% | 165,000 +30,000 | +22% | +$5.17M |
|
21
NetEase
NTES
$86.2B
| $20.7M | 0.16% | 60,000 -9,000 | -13% | -$3.11M |
|
22
HDFC Bank
HDB
$182B
| $17.3M | 0.13% | 170,000 +20,000 | +13% | +$2.03M |
|
23
Trip.com Group
TCOM
$48.2B
| $11M | 0.09% | +250,000 | New | +$11M |
|
24
Franco-Nevada
FNV
$36.3B
| $4.88M | 0.04% | 61,000 | – | – |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $4.19M | 0.03% | +29,000 | New | +$4.19M |
|