VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+13.72%
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
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
27
New
2
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$548M |
| 2 |
Canadian Pacific Kansas City
CP
|
$174M |
| 3 |
Cooper Companies
COO
|
$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$544M |
| 2 |
Comcast
CMCSA
|
$416M |
| 3 |
Dentsply Sirona
XRAY
|
$149M |
| 4 |
Trip.com Group
TCOM
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$20.9M |
Sector Composition
| 1 | Communication Services | 39.78% |
| 2 | Healthcare | 36.32% |
| 3 | Industrials | 7.1% |
| 4 | Technology | 5.12% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.55B | 13.32% | 3,203,601 -43,162 | -1% | -$20.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 13.09% | 1,139,761 +65,885 | +6% | +$88.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 8.68% | 4,931,225 +384,300 | +8% | +$78.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $865M | 7.41% | 2,661,332 -17,895 | -0.7% | -$5.81M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $799M | 6.85% | 3,133,200 +680,800 | +28% | +$174M |
|
6
UnitedHealth
UNH
$281B
| $767M | 6.57% | 2,608,997 +160,800 | +7% | +$47.3M |
|
|
7
Cigna
CI
$80.3B
| $615M | 5.28% | 3,009,529 +408,200 | +16% | +$83.5M |
|
8
Baxter International
BAX
$12.7B
| $607M | 5.21% | 7,263,649 +876,800 | +14% | +$73.3M |
|
9
Microsoft
MSFT
$3.77T
| $596M | 5.11% | 3,781,829 -65,797 | -2% | -$10.4M |
|
10
CVS Health
CVS
$92.8B
| $576M | 4.93% | 7,748,358 +1,008,600 | +15% | +$74.9M |
|
11
Philip Morris
PM
$260B
| $550M | 4.71% | 6,458,488 -62,000 | -1% | -$5.28M |
|
|
12
Altice USA
ATUS
$1.1B
| $548M | 4.69% | +20,030,117 | New | +$548M |
|
13
Intercontinental Exchange
ICE
$101B
| $489M | 4.19% | 5,280,500 +205,100 | +4% | +$19M |
|
|
14
Cooper Companies
COO
$13.4B
| $422M | 3.62% | 1,314,648 +324,046 | +33% | +$104M |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $367M | 3.14% | 6,477,331 -2,630,796 | -29% | -$149M |
|
16
Alibaba
BABA
$322B
| $210M | 1.8% | 991,815 +17,000 | +2% | +$3.61M |
|
17
HDFC Bank
HDB
$182B
| $71.4M | 0.61% | 1,126,000 +260,000 | +30% | +$16.5M |
|
18
Welltower
WELL
$113B
| $30.9M | 0.27% | 378,400 | – | – |
|
19
MSC Industrial Direct
MSM
$5.02B
| $30M | 0.26% | 382,200 +68,900 | +22% | +$5.41M |
|
20
Pfizer
PFE
$141B
| $18.1M | 0.16% | 462,800 | – | – |
|
21
Franco-Nevada
FNV
$36.3B
| $11.2M | 0.1% | 108,400 | – | – |
|
22
TSMC
TSM
$1.2T
| $871K | 0.01% | +15,000 | New | +$871K |
|
23
Yum China
YUMC
$16.4B
| $624K | 0.01% | 13,000 -7,000 | -35% | -$336K |
|
|
24
Comcast
CMCSA
$125B
| – | – | -9,224,873 | Closed | -$416M |
|
|
25
S&P Global
SPGI
$167B
| – | – | -2,218,807 | Closed | -$544M |
|