VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+15.46%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.7B
AUM Growth
+$13.7B
(+8.5%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
34
New
2
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$672M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Mastercard
MA
|
$123M |
| 4 |
Cooper Companies
COO
|
$26M |
| 5 |
Cigna
CI
|
$22.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$545M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$288M |
| 4 |
Altice USA
ATUS
|
$272M |
| 5 |
Charter Communications
CHTR
|
$173M |
Sector Composition
| 1 | Healthcare | 36.43% |
| 2 | Communication Services | 30.25% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.51B | 11.03% | 2,953,059 -338,442 | -10% | -$173M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 10.15% | 977,178 -203,083 | -17% | -$288M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $852M | 6.24% | 3,336,583 +42,883 | +1% | +$10.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $847M | 6.2% | 3,731,901 -1,697,708 | -31% | -$385M |
|
|
5
Alibaba
BABA
$322B
| $816M | 5.97% | 3,781,120 +820,105 | +28% | +$177M |
|
|
6
Cigna
CI
$80.3B
| $814M | 5.96% | 4,335,465 +121,036 | +3% | +$22.7M |
|
|
7
Mastercard
MA
$538B
| $795M | 5.82% | 2,690,048 +414,848 | +18% | +$123M |
|
8
UnitedHealth
UNH
$281B
| $776M | 5.68% | 2,630,644 +13,047 | +0.5% | +$3.85M |
|
9
Baxter International
BAX
$12.7B
| $770M | 5.64% | 8,942,428 -10,521 | -0.1% | -$906K |
|
10
Intercontinental Exchange
ICE
$101B
| $748M | 5.48% | 8,165,409 +54,109 | +0.7% | +$4.96M |
|
11
CVS Health
CVS
$92.8B
| $681M | 4.99% | 10,485,063 +249,405 | +2% | +$16.2M |
|
|
12
RTX Corp
RTX
$212B
| $672M | 4.92% | +10,907,194 | New | +$672M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $660M | 4.83% | 1,821,081 -15,451 | -0.8% | -$5.6M |
|
14
Abbott
ABT
$231B
| $461M | 3.38% | 5,044,604 -4,437 | -0.1% | -$406K |
|
|
15
Cooper Companies
COO
$13.4B
| $447M | 3.27% | 1,575,761 +91,646 | +6% | +$26M |
|
|
16
Altice USA
ATUS
$1.1B
| $392M | 2.87% | 17,412,857 -12,045,718 | -41% | -$272M |
|
17
Philip Morris
PM
$260B
| $391M | 2.86% | 5,574,713 -879,775 | -14% | -$61.6M |
|
18
Becton Dickinson
BDX
$55.3B
| $359M | 2.63% | 1,499,834 +7,134 | +0.5% | +$1.71M |
|
19
Sea Limited
SE
$110B
| $68.4M | 0.5% | 637,816 -397,900 | -38% | -$42.7M |
|
20
HDFC Bank
HDB
$182B
| $60M | 0.44% | 1,320,000 +174,000 | +15% | +$7.91M |
|
21
New Oriental
EDU
$7.85B
| $55.5M | 0.41% | 426,000 +34,000 | +9% | +$4.43M |
|
22
Cisco
CSCO
$274B
| $28.8M | 0.21% | 618,000 | – | – |
|
23
MSC Industrial Direct
MSM
$5.02B
| $19.9M | 0.15% | 273,600 -108,600 | -28% | -$7.91M |
|
24
Coca-Cola
KO
$297B
| $14.7M | 0.11% | +328,900 | New | +$14.7M |
|
25
Microsoft
MSFT
$3.77T
| $11.6M | 0.08% | 56,910 | – | – |
|