VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-14.47%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
33
New
10
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$550M |
| 2 |
RTN
Raytheon Company
RTN
|
$545M |
| 3 |
Abbott
ABT
|
$398M |
| 4 |
Alibaba
BABA
|
$383M |
| 5 |
Becton Dickinson
BDX
|
$343M |
Top Sells
| 1 |
Microsoft
MSFT
|
$587M |
| 2 |
Dentsply Sirona
XRAY
|
$367M |
| 3 |
Thermo Fisher Scientific
TMO
|
$234M |
| 4 |
Welltower
WELL
|
$8.03M |
| 5 |
Pfizer
PFE
|
$7.52M |
Sector Composition
| 1 | Healthcare | 35.05% |
| 2 | Communication Services | 34.71% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.44B | 11.41% | 3,291,501 +87,900 | +3% | +$38.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 10.89% | 1,180,261 +40,500 | +4% | +$47.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $906M | 7.19% | 5,429,609 +498,384 | +10% | +$83.1M |
|
4
Cigna
CI
$80.3B
| $747M | 5.93% | 4,214,429 +1,204,900 | +40% | +$213M |
|
5
Baxter International
BAX
$12.7B
| $727M | 5.77% | 8,952,949 +1,689,300 | +23% | +$137M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $723M | 5.74% | 3,293,700 +160,500 | +5% | +$35.2M |
|
7
Altice USA
ATUS
$1.1B
| $657M | 5.22% | 29,458,575 +9,428,458 | +47% | +$210M |
|
8
Intercontinental Exchange
ICE
$101B
| $655M | 5.2% | 8,111,300 +2,830,800 | +54% | +$229M |
|
9
UnitedHealth
UNH
$281B
| $653M | 5.18% | 2,617,597 +8,600 | +0.3% | +$2.14M |
|
10
CVS Health
CVS
$92.8B
| $607M | 4.82% | 10,235,658 +2,487,300 | +32% | +$148M |
|
|
11
Alibaba
BABA
$322B
| $576M | 4.57% | 2,961,015 +1,969,200 | +199% | +$383M |
|
|
12
Mastercard
MA
$538B
| $550M | 4.37% | +2,275,200 | New | +$550M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $545M | 4.33% | +4,152,575 | New | +$545M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $521M | 4.14% | 1,836,532 -824,800 | -31% | -$234M |
|
15
Philip Morris
PM
$260B
| $471M | 3.74% | 6,454,488 -4,000 | -0.1% | -$292K |
|
16
Cooper Companies
COO
$13.4B
| $409M | 3.25% | 1,484,115 +169,467 | +13% | +$46.7M |
|
|
17
Abbott
ABT
$231B
| $398M | 3.16% | +5,049,041 | New | +$398M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $343M | 2.72% | +1,492,700 | New | +$343M |
|
19
TAL Education Group
TAL
$6.46B
| $79.9M | 0.63% | +1,500,000 | New | +$79.9M |
|
20
Sea Limited
SE
$110B
| $45.9M | 0.36% | +1,035,716 | New | +$45.9M |
|
21
HDFC Bank
HDB
$182B
| $44.1M | 0.35% | 1,146,000 +20,000 | +2% | +$769K |
|
22
New Oriental
EDU
$7.85B
| $42.4M | 0.34% | +392,000 | New | +$42.4M |
|
23
Cisco
CSCO
$274B
| $24.3M | 0.19% | +618,000 | New | +$24.3M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $21M | 0.17% | 382,200 | – | – |
|
25
Franco-Nevada
FNV
$36.3B
| $11M | 0.09% | 110,500 +2,100 | +2% | +$209K |
|