VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+1.7%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
26
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$157M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 3 |
HDFC Bank
HDB
|
$33.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 5 |
Intercontinental Exchange
ICE
|
$23.5M |
Top Sells
| 1 |
American Express
AXP
|
$558M |
| 2 |
Cigna
CI
|
$380M |
| 3 |
CVS Health
CVS
|
$349M |
| 4 |
Microsoft
MSFT
|
$339M |
| 5 |
Baxter International
BAX
|
$131M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Healthcare | 33.98% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 5.54% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.34B | 13.03% | 3,246,763 +2,100 | +0.1% | +$865K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 12.77% | 1,073,876 +44,900 | +4% | +$54.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $810M | 7.89% | 4,546,925 +164,000 | +4% | +$29.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $780M | 7.6% | 2,679,227 -42,400 | -2% | -$12.3M |
|
|
5
Baxter International
BAX
$12.7B
| $559M | 5.44% | 6,386,849 -1,499,700 | -19% | -$131M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $546M | 5.31% | 2,452,400 +706,200 | +40% | +$157M |
|
7
S&P Global
SPGI
$167B
| $544M | 5.3% | 2,218,807 -17,300 | -0.8% | -$4.24M |
|
|
8
Microsoft
MSFT
$3.77T
| $535M | 5.21% | 3,847,626 -2,436,486 | -39% | -$339M |
|
9
UnitedHealth
UNH
$281B
| $532M | 5.18% | 2,448,197 -24,900 | -1% | -$5.41M |
|
10
Philip Morris
PM
$260B
| $495M | 4.82% | 6,520,488 -61,400 | -0.9% | -$4.66M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $486M | 4.73% | 9,108,127 -2,347,430 | -20% | -$125M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $468M | 4.56% | 5,075,400 +254,600 | +5% | +$23.5M |
|
|
13
CVS Health
CVS
$92.8B
| $425M | 4.14% | 6,739,758 -5,530,000 | -45% | -$349M |
|
14
Comcast
CMCSA
$125B
| $416M | 4.05% | 9,224,873 -117,400 | -1% | -$5.29M |
|
|
15
Cigna
CI
$80.3B
| $395M | 3.85% | 2,601,329 -2,503,900 | -49% | -$380M |
|
16
Cooper Companies
COO
$13.4B
| $294M | 2.87% | 990,602 +9,300 | +0.9% | +$2.76M |
|
17
Alibaba
BABA
$322B
| $163M | 1.59% | 974,815 +85,500 | +10% | +$14.3M |
|
|
18
HDFC Bank
HDB
$182B
| $49.4M | 0.48% | 866,000 +586,000 | +209% | +$33.4M |
|
19
Trip.com Group
TCOM
$48.2B
| $34.7M | 0.34% | 1,185,000 | – | – |
|
20
Welltower
WELL
$113B
| $34.3M | 0.33% | 378,400 -187,500 | -33% | -$17M |
|
21
MSC Industrial Direct
MSM
$5.02B
| $22.7M | 0.22% | +313,300 | New | +$22.7M |
|
22
Pfizer
PFE
$141B
| $16.6M | 0.16% | 462,800 -142,800 | -24% | -$5.13M |
|
23
Franco-Nevada
FNV
$36.3B
| $9.88M | 0.1% | 108,400 | – | – |
|
24
Yum China
YUMC
$16.4B
| $909K | 0.01% | +20,000 | New | +$909K |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $735K | 0.01% | 6,000 | – | – |
|