VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+4.26%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$18.3B
AUM Growth
+$18.3B
(+9%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
39
New
4
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$719M |
| 2 |
CoStar Group
CSGP
|
$397M |
| 3 |
Charter Communications
CHTR
|
$95.1M |
| 4 |
Illumina
ILMN
|
$91.5M |
| 5 |
Alibaba
BABA
|
$50.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$299M |
| 2 |
Intercontinental Exchange
ICE
|
$193M |
| 3 |
HDFC Bank
HDB
|
$86.7M |
| 4 |
KE Holdings
BEKE
|
$29.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Communication Services | 25.29% |
| 3 | Financials | 12.29% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19B | 11.97% | 1,059,728 -7,442 | -0.7% | -$15.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.59B | 8.71% | 2,576,310 +154,065 | +6% | +$95.1M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.22B | 6.68% | 3,217,558 -74,282 | -2% | -$28.2M |
|
4
Fiserv
FI
$75.1B
| $1.02B | 5.6% | 8,584,221 +33,021 | +0.4% | +$3.93M |
|
5
UnitedHealth
UNH
$281B
| $957M | 5.24% | 2,572,968 +10,713 | +0.4% | +$3.99M |
|
6
Baxter International
BAX
$12.7B
| $945M | 5.18% | 11,208,149 +98,017 | +0.9% | +$8.27M |
|
7
Cooper Companies
COO
$13.4B
| $901M | 4.94% | 2,347,080 +11,653 | +0.5% | +$4.48M |
|
8
Microsoft
MSFT
$3.77T
| $869M | 4.76% | 3,686,968 +191,906 | +5% | +$45.2M |
|
9
CVS Health
CVS
$92.8B
| $859M | 4.71% | 11,420,343 -291,090 | -2% | -$21.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $842M | 4.61% | 2,858,612 +26,277 | +0.9% | +$7.74M |
|
11
Mastercard
MA
$538B
| $793M | 4.34% | 2,226,863 -2,842 | -0.1% | -$1.01M |
|
|
12
Alibaba
BABA
$322B
| $741M | 4.06% | 3,266,987 +222,642 | +7% | +$50.5M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $721M | 3.95% | 6,452,378 -1,729,348 | -21% | -$193M |
|
|
14
Moody's
MCO
$91.4B
| $719M | 3.94% | +2,408,111 | New | +$719M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $712M | 3.9% | 1,559,497 +9,027 | +0.6% | +$4.12M |
|
16
Becton Dickinson
BDX
$55.3B
| $674M | 3.69% | 2,770,911 +36,839 | +1% | +$8.96M |
|
17
Abbott
ABT
$231B
| $581M | 3.18% | 4,848,758 -191,870 | -4% | -$23M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $508M | 2.78% | 4,820,453 +13,919 | +0.3% | +$1.47M |
|
|
19
CoStar Group
CSGP
$37.9B
| $397M | 2.17% | +482,781 | New | +$397M |
|
20
Sea Limited
SE
$110B
| $352M | 1.93% | 1,576,752 +148,936 | +10% | +$33.2M |
|
|
21
Illumina
ILMN
$15.8B
| $209M | 1.14% | 544,135 +238,281 | +78% | +$91.5M |
|
22
Pinduoduo
PDD
$171B
| $183M | 1% | 1,363,826 +153,826 | +13% | +$20.6M |
|
|
23
KE Holdings
BEKE
$20.8B
| $113M | 0.62% | 1,984,456 -515,544 | -21% | -$29.4M |
|
24
Cisco
CSCO
$274B
| $29.3M | 0.16% | 566,100 -82,100 | -13% | -$4.25M |
|
|
25
Philip Morris
PM
$260B
| $26.9M | 0.15% | 302,900 -3,374,013 | -92% | -$299M |
|