VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.53%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$17.8B
AUM Growth
+$17.8B
(-2.3%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
36
New
1
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$889M |
| 2 |
CoStar Group
CSGP
|
$326M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$50.9M |
| 5 |
Pinduoduo
PDD
|
$4.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
CVS Health
CVS
|
$271M |
| 3 |
Sea Limited
SE
|
$119M |
| 4 |
Charter Communications
CHTR
|
$116M |
| 5 |
KE Holdings
BEKE
|
$113M |
Sector Composition
| 1 | Healthcare | 33.56% |
| 2 | Communication Services | 26.94% |
| 3 | Financials | 12.67% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15B | 12.04% | 879,696 -180,032 | -17% | -$440M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.74B | 9.77% | 2,415,306 -161,004 | -6% | -$116M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.14B | 6.37% | 14,772,490 +11,554,932 | +359% | +$889M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.08B | 6.05% | 3,983,868 +296,900 | +8% | +$80.4M |
|
5
UnitedHealth
UNH
$281B
| $962M | 5.39% | 2,401,467 -171,501 | -7% | -$68.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $916M | 5.13% | 2,633,912 -224,700 | -8% | -$78.1M |
|
7
Cooper Companies
COO
$13.4B
| $849M | 4.76% | 2,143,182 -203,898 | -9% | -$80.8M |
|
8
Baxter International
BAX
$12.7B
| $844M | 4.73% | 10,486,135 -722,014 | -6% | -$58.1M |
|
9
Fiserv
FI
$75.1B
| $843M | 4.72% | 7,887,621 -696,600 | -8% | -$74.5M |
|
10
Moody's
MCO
$91.4B
| $804M | 4.51% | 2,218,711 -189,400 | -8% | -$68.6M |
|
11
Mastercard
MA
$538B
| $755M | 4.23% | 2,067,863 -159,000 | -7% | -$58M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $734M | 4.12% | 1,455,897 -103,600 | -7% | -$52.3M |
|
13
Alibaba
BABA
$322B
| $734M | 4.11% | 3,235,087 -31,900 | -1% | -$7.23M |
|
14
Intercontinental Exchange
ICE
$101B
| $691M | 3.87% | 5,822,578 -629,800 | -10% | -$74.8M |
|
|
15
CVS Health
CVS
$92.8B
| $682M | 3.82% | 8,177,913 -3,242,430 | -28% | -$271M |
|
16
Becton Dickinson
BDX
$55.3B
| $625M | 3.5% | 2,570,611 -200,300 | -7% | -$48.7M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $572M | 3.21% | 5,291,353 +470,900 | +10% | +$50.9M |
|
18
Abbott
ABT
$231B
| $480M | 2.69% | 4,139,628 -709,130 | -15% | -$82.2M |
|
|
19
CoStar Group
CSGP
$37.9B
| $366M | 2.05% | 4,424,810 +3,942,029 | +817% | +$326M |
|
|
20
Sea Limited
SE
$110B
| $314M | 1.76% | 1,143,352 -433,400 | -27% | -$119M |
|
21
Illumina
ILMN
$15.8B
| $240M | 1.34% | 506,931 -37,204 | -7% | -$17.6M |
|
|
22
Pinduoduo
PDD
$171B
| $178M | 1% | 1,402,526 +38,700 | +3% | +$4.92M |
|
23
Cisco
CSCO
$274B
| $29.1M | 0.16% | 549,100 -17,000 | -3% | -$901K |
|
24
Philip Morris
PM
$260B
| $27.7M | 0.16% | 279,600 -23,300 | -8% | -$2.31M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $25M | 0.14% | 279,100 -12,000 | -4% | -$1.08M |
|