VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+11.05%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+16%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$768M |
| 2 |
Becton Dickinson
BDX
|
$293M |
| 3 |
Fiserv
FI
|
$177M |
| 4 |
Sea Limited
SE
|
$177M |
| 5 |
KE Holdings
BEKE
|
$154M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$185M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Philip Morris
PM
|
$142M |
| 5 |
Pinduoduo
PDD
|
$81.4M |
Sector Composition
| 1 | Healthcare | 35.87% |
| 2 | Communication Services | 25.34% |
| 3 | Financials | 10.92% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 11.16% | 1,067,170 -105,600 | -9% | -$185M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.6B | 9.56% | 2,422,245 -466,777 | -16% | -$309M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.14B | 6.81% | 3,291,840 -86,900 | -3% | -$30.1M |
|
|
4
Fiserv
FI
$75.1B
| $974M | 5.81% | 8,551,200 +1,555,900 | +22% | +$177M |
|
5
Intercontinental Exchange
ICE
$101B
| $943M | 5.63% | 8,181,726 -33,500 | -0.4% | -$3.86M |
|
6
UnitedHealth
UNH
$281B
| $899M | 5.36% | 2,562,255 -111,300 | -4% | -$39M |
|
7
Baxter International
BAX
$12.7B
| $891M | 5.32% | 11,110,132 +156,200 | +1% | +$12.5M |
|
8
Cooper Companies
COO
$13.4B
| $849M | 5.06% | 2,335,427 +6,200 | +0.3% | +$2.25M |
|
9
CVS Health
CVS
$92.8B
| $800M | 4.77% | 11,711,433 +916,800 | +8% | +$62.6M |
|
|
10
Mastercard
MA
$538B
| $796M | 4.75% | 2,229,705 -496,300 | -18% | -$177M |
|
|
11
Microsoft
MSFT
$3.77T
| $777M | 4.64% | 3,495,062 +3,452,800 | +8,170% | +$768M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $774M | 4.62% | 2,832,335 +32,600 | +1% | +$8.91M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $722M | 4.31% | 1,550,470 -3,600 | -0.2% | -$1.68M |
|
14
Alibaba
BABA
$322B
| $709M | 4.23% | 3,044,345 +487,500 | +19% | +$113M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $684M | 4.08% | 2,734,072 +1,169,300 | +75% | +$293M |
|
16
Abbott
ABT
$231B
| $552M | 3.29% | 5,040,628 -11,000 | -0.2% | -$1.2M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $500M | 2.99% | 4,806,534 +127,300 | +3% | +$13.2M |
|
|
18
Philip Morris
PM
$260B
| $304M | 1.82% | 3,676,913 -1,718,800 | -32% | -$142M |
|
|
19
Sea Limited
SE
$110B
| $284M | 1.7% | 1,427,816 +890,000 | +165% | +$177M |
|
|
20
Pinduoduo
PDD
$171B
| $215M | 1.28% | 1,210,000 -458,000 | -27% | -$81.4M |
|
|
21
KE Holdings
BEKE
$20.8B
| $154M | 0.92% | +2,500,000 | New | +$154M |
|
22
Illumina
ILMN
$15.8B
| $113M | 0.68% | +305,854 | New | +$113M |
|
23
HDFC Bank
HDB
$182B
| $91M | 0.54% | 1,260,000 | – | – |
|
24
Cisco
CSCO
$274B
| $29M | 0.17% | 648,200 +18,800 | +3% | +$841K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $27.9M | 0.17% | 330,700 +11,500 | +4% | +$970K |
|