VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.44%
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
(-1.4%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
34
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$514M |
| 2 |
Cigna
CI
|
$336M |
| 3 |
Dentsply Sirona
XRAY
|
$73.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$56.1M |
| 5 |
CVS Health
CVS
|
$32.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$526M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Baidu
BIDU
|
$72.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$53.8M |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Communication Services | 28.5% |
| 3 | Technology | 16.37% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.3B | 10.67% | 4,434,781 +1,752,400 | +65% | +$514M |
|
|
2
American Express
AXP
$231B
| $1.03B | 8.42% | 10,471,785 -1,525,168 | -13% | -$149M |
|
3
Microsoft
MSFT
$3.77T
| $809M | 6.64% | 8,199,025 -536,700 | -6% | -$52.9M |
|
|
4
CVS Health
CVS
$92.8B
| $765M | 6.28% | 11,890,424 +508,500 | +4% | +$32.7M |
|
|
5
Cigna
CI
$80.3B
| $752M | 6.17% | 4,422,200 +1,979,877 | +81% | +$336M |
|
6
UnitedHealth
UNH
$281B
| $707M | 5.8% | 2,881,679 -157,700 | -5% | -$38.7M |
|
7
Qualcomm
QCOM
$173B
| $693M | 5.69% | 12,347,365 -599,700 | -5% | -$33.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $676M | 5.55% | 599,071 -40,100 | -6% | -$45.3M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $668M | 5.48% | 3,225,459 -259,800 | -7% | -$53.8M |
|
10
Baxter International
BAX
$12.7B
| $654M | 5.37% | 8,852,005 -692,497 | -7% | -$51.1M |
|
|
11
Comcast
CMCSA
$125B
| $597M | 4.9% | 18,185,525 -16,029,948 | -47% | -$526M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $451M | 3.7% | 2,321,900 +16,400 | +0.7% | +$3.19M |
|
|
13
Baidu
BIDU
$32.8B
| $447M | 3.67% | 1,838,487 -296,952 | -14% | -$72.2M |
|
|
14
Dentsply Sirona
XRAY
$2.85B
| $442M | 3.63% | 10,092,601 +1,674,946 | +20% | +$73.3M |
|
15
Oracle
ORCL
$635B
| $340M | 2.79% | 7,711,045 +136,800 | +2% | +$6.03M |
|
16
Waters Corp
WAT
$18B
| $329M | 2.7% | 1,697,332 -268,479 | -14% | -$52M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $274M | 2.25% | 4,586,572 +937,800 | +26% | +$56.1M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 1.25% | 2,850,497 +104,103 | +4% | +$5.57M |
|
19
Alibaba
BABA
$322B
| $75.9M | 0.62% | 408,915 +130,000 | +47% | +$24.1M |
|
20
Welltower
WELL
$113B
| $51.2M | 0.42% | 816,000 | – | – |
|
21
Pfizer
PFE
$141B
| $51M | 0.42% | 1,406,400 | – | – |
|
22
HDFC Bank
HDB
$182B
| $39.9M | 0.33% | 380,000 +130,000 | +52% | +$13.7M |
|
|
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
| $22.7M | 0.19% | 462,000 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $11M | 0.09% | 300,000 -510,000 | -63% | -$18.8M |
|
25
Franco-Nevada
FNV
$36.3B
| $4.45M | 0.04% | 61,000 | – | – |
|