VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+12.02%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$721M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$401M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Cooper Companies
COO
|
$254M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Cigna
CI
|
$814M |
| 2 |
RTX Corp
RTX
|
$672M |
| 3 |
Altice USA
ATUS
|
$392M |
| 4 |
Alibaba
BABA
|
$360M |
| 5 |
Meta Platforms (Facebook)
META
|
$244M |
Sector Composition
| 1 | Healthcare | 35.69% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.8B | 12.53% | 2,889,022 -64,037 | -2% | -$40M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 11.94% | 1,172,770 +195,592 | +20% | +$287M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.03B | 7.14% | 3,378,740 +42,157 | +1% | +$12.8M |
|
4
Mastercard
MA
$538B
| $922M | 6.4% | 2,726,005 +35,957 | +1% | +$12.2M |
|
|
5
Baxter International
BAX
$12.7B
| $881M | 6.12% | 10,953,932 +2,011,504 | +22% | +$162M |
|
6
UnitedHealth
UNH
$281B
| $834M | 5.79% | 2,673,555 +42,911 | +2% | +$13.4M |
|
7
Intercontinental Exchange
ICE
$101B
| $822M | 5.71% | 8,215,226 +49,817 | +0.6% | +$4.98M |
|
|
8
Cooper Companies
COO
$13.4B
| $785M | 5.45% | 2,329,227 +753,466 | +48% | +$254M |
|
|
9
Alibaba
BABA
$322B
| $752M | 5.22% | 2,556,845 -1,224,275 | -32% | -$360M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $733M | 5.09% | 2,799,735 -932,166 | -25% | -$244M |
|
|
11
Fiserv
FI
$75.1B
| $721M | 5.01% | +6,995,300 | New | +$721M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $686M | 4.76% | 1,554,070 -267,011 | -15% | -$118M |
|
13
CVS Health
CVS
$92.8B
| $630M | 4.38% | 10,794,633 +309,570 | +3% | +$18.1M |
|
14
Abbott
ABT
$231B
| $550M | 3.82% | 5,051,628 +7,024 | +0.1% | +$764K |
|
15
Philip Morris
PM
$260B
| $405M | 2.81% | 5,395,713 -179,000 | -3% | -$13.4M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $401M | 2.78% | +4,679,234 | New | +$401M |
|
17
Becton Dickinson
BDX
$55.3B
| $364M | 2.53% | 1,564,772 +64,938 | +4% | +$15.1M |
|
18
Pinduoduo
PDD
$171B
| $124M | 0.86% | +1,668,000 | New | +$124M |
|
19
Sea Limited
SE
$110B
| $82.8M | 0.58% | 537,816 -100,000 | -16% | -$15.4M |
|
20
HDFC Bank
HDB
$182B
| $63M | 0.44% | 1,260,000 -60,000 | -5% | -$3M |
|
21
Cisco
CSCO
$274B
| $24.8M | 0.17% | 629,400 +11,400 | +2% | +$449K |
|
22
MSC Industrial Direct
MSM
$5.02B
| $20.2M | 0.14% | 319,200 +45,600 | +17% | +$2.89M |
|
23
Coca-Cola
KO
$297B
| $16.2M | 0.11% | 328,900 | – | – |
|
24
Welltower
WELL
$113B
| $10.3M | 0.07% | 187,500 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $8.89M | 0.06% | 42,262 -14,648 | -26% | -$3.08M |
|