VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+9.67%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
33
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$69.3M |
| 2 |
Cigna
CI
|
$47.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 5 |
Philip Morris
PM
|
$27M |
Top Sells
| 1 |
American Express
AXP
|
$417M |
| 2 |
Qualcomm
QCOM
|
$354M |
| 3 |
Baxter International
BAX
|
$315M |
| 4 |
Microsoft
MSFT
|
$311M |
| 5 |
Charter Communications
CHTR
|
$39.2M |
Sector Composition
| 1 | Healthcare | 38.74% |
| 2 | Communication Services | 30.8% |
| 3 | Technology | 14.28% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.41B | 11.84% | 4,314,568 -120,213 | -3% | -$39.2M |
|
|
2
Cigna
CI
$80.3B
| $968M | 8.15% | 4,648,900 +226,700 | +5% | +$47.2M |
|
3
CVS Health
CVS
$92.8B
| $922M | 7.76% | 11,709,324 -181,100 | -2% | -$14.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $765M | 6.44% | 3,135,559 -89,900 | -3% | -$21.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $762M | 6.42% | 631,571 +32,500 | +5% | +$39.2M |
|
6
UnitedHealth
UNH
$281B
| $743M | 6.26% | 2,793,824 -87,855 | -3% | -$23.4M |
|
|
7
American Express
AXP
$231B
| $698M | 5.88% | 6,555,353 -3,916,432 | -37% | -$417M |
|
8
Comcast
CMCSA
$125B
| $659M | 5.55% | 18,605,759 +420,234 | +2% | +$14.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $627M | 5.28% | 5,480,725 -2,718,300 | -33% | -$311M |
|
|
10
Qualcomm
QCOM
$173B
| $535M | 4.51% | 7,430,865 -4,916,500 | -40% | -$354M |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $450M | 3.79% | 11,928,003 +1,835,402 | +18% | +$69.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $422M | 3.55% | 2,564,200 +242,300 | +10% | +$39.8M |
|
13
Baidu
BIDU
$32.8B
| $409M | 3.45% | 1,789,487 -49,000 | -3% | -$11.2M |
|
14
Oracle
ORCL
$635B
| $388M | 3.27% | 7,526,783 -184,262 | -2% | -$9.5M |
|
|
15
Baxter International
BAX
$12.7B
| $368M | 3.09% | 4,768,052 -4,083,953 | -46% | -$315M |
|
16
Waters Corp
WAT
$18B
| $321M | 2.7% | 1,648,651 -48,681 | -3% | -$9.48M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $289M | 2.43% | 4,487,572 -99,000 | -2% | -$6.38M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $145M | 1.22% | 2,797,337 -53,160 | -2% | -$2.76M |
|
19
Alibaba
BABA
$322B
| $85.7M | 0.72% | 520,313 +111,398 | +27% | +$18.4M |
|
20
Pfizer
PFE
$141B
| $64.3M | 0.54% | 1,459,400 +53,000 | +4% | +$2.34M |
|
21
Welltower
WELL
$113B
| $53.7M | 0.45% | 835,500 +19,500 | +2% | +$1.25M |
|
|
22
Philip Morris
PM
$260B
| $27M | 0.23% | +331,000 | New | +$27M |
|
23
HDFC Bank
HDB
$182B
| $22.6M | 0.19% | 240,000 -140,000 | -37% | -$13.2M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.17% | +339,079 | New | +$19.9M |
|
25
Franco-Nevada
FNV
$36.3B
| $7.73M | 0.07% | 123,600 +62,600 | +103% | +$3.92M |
|