VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-11.12%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.8B
AUM Growth
+$10.8B
(-9.2%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$410M |
| 2 |
S&P Global
SPGI
|
$359M |
| 3 |
Baxter International
BAX
|
$198M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Cooper Companies
COO
|
$140M |
Top Sells
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Waters Corp
WAT
|
$321M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 4 |
UnitedHealth
UNH
|
$94.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$48.8M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Communication Services | 26.9% |
| 3 | Technology | 13.77% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.21B | 11.19% | 4,236,190 -78,378 | -2% | -$22.3M |
|
2
Cigna
CI
$80.3B
| $847M | 7.85% | 4,458,454 -190,446 | -4% | -$36.2M |
|
3
CVS Health
CVS
$92.8B
| $781M | 7.24% | 11,924,281 +214,957 | +2% | +$14.1M |
|
4
Comcast
CMCSA
$125B
| $659M | 6.1% | 19,342,818 +737,059 | +4% | +$25.1M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $653M | 6.05% | 2,917,514 -218,045 | -7% | -$48.8M |
|
6
American Express
AXP
$231B
| $622M | 5.76% | 6,521,956 -33,397 | -0.5% | -$3.18M |
|
|
7
UnitedHealth
UNH
$281B
| $601M | 5.57% | 2,412,754 -381,070 | -14% | -$94.9M |
|
8
Microsoft
MSFT
$3.77T
| $555M | 5.15% | 5,468,971 -11,754 | -0.2% | -$1.19M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $530M | 4.91% | 4,044,529 +1,480,329 | +58% | +$194M |
|
|
10
Baxter International
BAX
$12.7B
| $512M | 4.74% | 7,773,341 +3,005,289 | +63% | +$198M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 4.69% | 484,218 -147,353 | -23% | -$154M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $501M | 4.65% | 13,472,775 +1,544,772 | +13% | +$57.5M |
|
|
13
Philip Morris
PM
$260B
| $432M | 4% | 6,468,513 +6,137,513 | +1,854% | +$410M |
|
14
Qualcomm
QCOM
$173B
| $417M | 3.86% | 7,325,849 -105,016 | -1% | -$5.98M |
|
|
15
S&P Global
SPGI
$167B
| $359M | 3.33% | +2,111,200 | New | +$359M |
|
16
Oracle
ORCL
$635B
| $340M | 3.15% | 7,538,255 +11,472 | +0.2% | +$518K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $230M | 2.13% | 4,383,959 -103,613 | -2% | -$5.43M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 1.61% | 3,844,888 +1,047,551 | +37% | +$47.2M |
|
|
19
Cooper Companies
COO
$13.4B
| $140M | 1.3% | +551,962 | New | +$140M |
|
20
Alibaba
BABA
$322B
| $98.3M | 0.91% | 716,815 +196,502 | +38% | +$26.9M |
|
21
Welltower
WELL
$113B
| $58M | 0.54% | 835,500 | – | – |
|
22
HDFC Bank
HDB
$182B
| $28.5M | 0.26% | 275,000 +35,000 | +15% | +$3.63M |
|
23
Pfizer
PFE
$141B
| $26.4M | 0.25% | 605,600 -853,800 | -59% | -$37.3M |
|
24
Franco-Nevada
FNV
$36.3B
| $8.67M | 0.08% | 123,600 | – | – |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| $866K | 0.01% | +20,000 | New | +$866K |
|