VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+15.33%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
31
New
4
Increased
14
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$377M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 3 |
Cooper Companies
COO
|
$127M |
| 4 |
Microsoft
MSFT
|
$90.9M |
| 5 |
Trip.com Group
TCOM
|
$35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$417M |
| 2 |
Oracle
ORCL
|
$340M |
| 3 |
CERN
Cerner Corp
CERN
|
$230M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$173M |
| 5 |
Charter Communications
CHTR
|
$166M |
Sector Composition
| 1 | Healthcare | 43.21% |
| 2 | Communication Services | 32.07% |
| 3 | Financials | 10.92% |
| 4 | Technology | 6.62% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.3B | 11.72% | 3,757,663 -478,527 | -11% | -$166M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $798M | 7.18% | 2,916,727 -787 | -0% | -$215K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $792M | 7.12% | 673,076 +188,858 | +39% | +$222M |
|
4
Comcast
CMCSA
$125B
| $786M | 7.06% | 19,648,649 +305,831 | +2% | +$12.2M |
|
5
Cigna
CI
$80.3B
| $741M | 6.66% | 4,605,129 +146,675 | +3% | +$23.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $736M | 6.62% | 6,239,712 +770,741 | +14% | +$90.9M |
|
7
American Express
AXP
$231B
| $716M | 6.44% | 6,551,519 +29,563 | +0.5% | +$3.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $686M | 6.17% | 4,115,787 +71,258 | +2% | +$11.9M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $672M | 6.04% | 13,549,320 +76,545 | +0.6% | +$3.8M |
|
10
CVS Health
CVS
$92.8B
| $657M | 5.9% | 12,179,058 +254,777 | +2% | +$13.7M |
|
11
Baxter International
BAX
$12.7B
| $638M | 5.74% | 7,850,949 +77,608 | +1% | +$6.31M |
|
12
UnitedHealth
UNH
$281B
| $607M | 5.45% | 2,453,197 +40,443 | +2% | +$10M |
|
13
Philip Morris
PM
$260B
| $579M | 5.2% | 6,548,888 +80,375 | +1% | +$7.1M |
|
14
S&P Global
SPGI
$167B
| $466M | 4.19% | 2,214,707 +103,507 | +5% | +$21.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $377M | 3.39% | +2,574,713 | New | +$377M |
|
|
16
Cooper Companies
COO
$13.4B
| $291M | 2.61% | 981,302 +429,340 | +78% | +$127M |
|
17
Alibaba
BABA
$322B
| $134M | 1.2% | 731,815 +15,000 | +2% | +$2.74M |
|
18
Welltower
WELL
$113B
| $43.9M | 0.39% | 565,900 -269,600 | -32% | -$20.9M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $35M | 0.31% | +800,000 | New | +$35M |
|
20
HDFC Bank
HDB
$182B
| $31.9M | 0.29% | 275,000 | – | – |
|
21
Pfizer
PFE
$141B
| $25.7M | 0.23% | 605,600 | – | – |
|
22
Franco-Nevada
FNV
$36.3B
| $8.14M | 0.07% | 108,400 -15,200 | -12% | -$1.14M |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $792K | 0.01% | +6,000 | New | +$792K |
|
24
Vipshop
VIPS
$8.25B
| $642K | 0.01% | +80,000 | New | +$642K |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| – | – | -20,000 | Closed | -$866K |
|