VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.21%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
26
New
2
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$414M |
| 2 |
Canadian Pacific Kansas City
CP
|
$411M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 4 |
Cigna
CI
|
$78.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$436M |
| 2 |
AGN
Allergan plc
AGN
|
$377M |
| 3 |
American Express
AXP
|
$250M |
| 4 |
Charter Communications
CHTR
|
$203M |
| 5 |
Dentsply Sirona
XRAY
|
$122M |
Sector Composition
| 1 | Healthcare | 38.79% |
| 2 | Communication Services | 31.03% |
| 3 | Financials | 12.95% |
| 4 | Technology | 7.18% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.28B | 10.94% | 3,244,663 -513,000 | -14% | -$203M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 9.5% | 1,028,976 +355,900 | +53% | +$385M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $846M | 7.22% | 4,382,925 +267,138 | +6% | +$51.6M |
|
4
Microsoft
MSFT
$3.77T
| $842M | 7.18% | 6,284,112 +44,400 | +0.7% | +$5.95M |
|
|
5
Cigna
CI
$80.3B
| $804M | 6.86% | 5,105,229 +500,100 | +11% | +$78.8M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $799M | 6.82% | 2,721,627 -195,100 | -7% | -$57.3M |
|
7
CVS Health
CVS
$92.8B
| $669M | 5.7% | 12,269,758 +90,700 | +0.7% | +$4.94M |
|
|
8
Dentsply Sirona
XRAY
$2.85B
| $669M | 5.7% | 11,455,557 -2,093,763 | -15% | -$122M |
|
9
Baxter International
BAX
$12.7B
| $646M | 5.51% | 7,886,549 +35,600 | +0.5% | +$2.92M |
|
10
UnitedHealth
UNH
$281B
| $603M | 5.15% | 2,473,097 +19,900 | +0.8% | +$4.86M |
|
|
11
American Express
AXP
$231B
| $558M | 4.76% | 4,523,484 -2,028,035 | -31% | -$250M |
|
12
Philip Morris
PM
$260B
| $517M | 4.41% | 6,581,888 +33,000 | +0.5% | +$2.59M |
|
13
S&P Global
SPGI
$167B
| $509M | 4.35% | 2,236,107 +21,400 | +1% | +$4.87M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $414M | 3.53% | +4,820,800 | New | +$414M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $411M | 3.5% | +1,746,200 | New | +$411M |
|
|
16
Comcast
CMCSA
$125B
| $395M | 3.37% | 9,342,273 -10,306,376 | -52% | -$436M |
|
17
Cooper Companies
COO
$13.4B
| $331M | 2.82% | 981,302 | – | – |
|
18
Alibaba
BABA
$322B
| $151M | 1.29% | 889,315 +157,500 | +22% | +$26.7M |
|
19
Welltower
WELL
$113B
| $46.1M | 0.39% | 565,900 | – | – |
|
20
Trip.com Group
TCOM
$48.2B
| $43.7M | 0.37% | 1,185,000 +385,000 | +48% | +$14.2M |
|
21
HDFC Bank
HDB
$182B
| $36.4M | 0.31% | 280,000 +5,000 | +2% | +$650K |
|
22
Pfizer
PFE
$141B
| $26.2M | 0.22% | 605,600 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $9.2M | 0.08% | 108,400 | – | – |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $744K | 0.01% | 6,000 | – | – |
|
25
Vipshop
VIPS
$8.25B
| – | – | -80,000 | Closed | -$642K |
|