VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-5.46%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.4B
AUM Growth
+$12.4B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
33
New
4
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$410M |
| 2 |
Meta Platforms (Facebook)
META
|
$368M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$129M |
| 4 |
Dentsply Sirona
XRAY
|
$115M |
| 5 |
American Express
AXP
|
$92.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$397M |
| 2 |
Baidu
BIDU
|
$278M |
| 3 |
Microsoft
MSFT
|
$149M |
| 4 |
Waters Corp
WAT
|
$76.8M |
| 5 |
Baxter International
BAX
|
$28.1M |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 16.11% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.17B | 9.46% | 34,215,473 -268,900 | -0.8% | -$9.19M |
|
|
2
American Express
AXP
$231B
| $1.12B | 9.06% | 11,996,953 +992,800 | +9% | +$92.6M |
|
3
Charter Communications
CHTR
$36.3B
| $835M | 6.76% | 2,682,381 -13,800 | -0.5% | -$4.29M |
|
|
4
Microsoft
MSFT
$3.77T
| $797M | 6.45% | 8,735,725 -1,633,600 | -16% | -$149M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $720M | 5.82% | 3,485,259 -41,900 | -1% | -$8.65M |
|
6
Qualcomm
QCOM
$173B
| $717M | 5.81% | 12,947,065 -31,100 | -0.2% | -$1.72M |
|
7
CVS Health
CVS
$92.8B
| $708M | 5.73% | 11,381,924 -301,600 | -3% | -$18.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 5.37% | 639,171 +8,250 | +1% | +$8.56M |
|
9
UnitedHealth
UNH
$281B
| $650M | 5.26% | 3,039,379 -32,300 | -1% | -$6.91M |
|
|
10
Baxter International
BAX
$12.7B
| $621M | 5.02% | 9,544,502 -432,600 | -4% | -$28.1M |
|
|
11
Baidu
BIDU
$32.8B
| $477M | 3.86% | 2,135,439 -1,246,348 | -37% | -$278M |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $423M | 3.43% | 8,417,655 +2,281,200 | +37% | +$115M |
|
|
13
Cigna
CI
$80.3B
| $410M | 3.32% | +2,442,323 | New | +$410M |
|
|
14
Waters Corp
WAT
$18B
| $391M | 3.16% | 1,965,811 -386,486 | -16% | -$76.8M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $368M | 2.98% | +2,305,500 | New | +$368M |
|
16
Oracle
ORCL
$635B
| $347M | 2.8% | 7,574,245 -85,200 | -1% | -$3.9M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $224M | 1.81% | 3,243,707 -5,741,103 | -64% | -$397M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $212M | 1.71% | 3,648,772 -10,100 | -0.3% | -$586K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $129M | 1.05% | +2,746,394 | New | +$129M |
|
20
Alibaba
BABA
$322B
| $51.2M | 0.41% | 278,915 +113,915 | +69% | +$20.9M |
|
21
Pfizer
PFE
$141B
| $49.9M | 0.4% | 1,406,400 | – | – |
|
22
Welltower
WELL
$113B
| $44.4M | 0.36% | 816,000 | – | – |
|
23
TAL Education Group
TAL
$6.46B
| $30M | 0.24% | 810,000 +780,000 | +2,600% | +$28.9M |
|
24
HDFC Bank
HDB
$182B
| $24.7M | 0.2% | 250,000 +80,000 | +47% | +$7.9M |
|
|
SRCLP
25
DELISTED
Stericycle, Inc
SRCLP
| $20.9M | 0.17% | 462,000 -290,177 | -39% | -$13.1M |
|