VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.76%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$17.4B
AUM Growth
+$17.4B
(-2.4%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
35
New
2
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$825M |
| 2 |
CVS Health
CVS
|
$252M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 4 |
CoStar Group
CSGP
|
$60.1M |
| 5 |
Baxter International
BAX
|
$51.4M |
Top Sells
| 1 |
Abbott
ABT
|
$488M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Charter Communications
CHTR
|
$308M |
| 4 |
Moody's
MCO
|
$254M |
| 5 |
Pinduoduo
PDD
|
$178M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Communication Services | 25.44% |
| 3 | Technology | 11.47% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 11.62% | 757,292 -122,404 | -14% | -$327M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.45B | 8.32% | 1,991,831 -423,475 | -18% | -$308M |
|
3
Microsoft
MSFT
$3.77T
| $1.1B | 6.33% | 3,911,074 -72,794 | -2% | -$20.5M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $994M | 5.7% | 15,275,671 +503,181 | +3% | +$32.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $958M | 5.5% | 2,822,986 +189,074 | +7% | +$64.2M |
|
6
UnitedHealth
UNH
$281B
| $947M | 5.44% | 2,424,586 +23,119 | +1% | +$9.03M |
|
|
7
CVS Health
CVS
$92.8B
| $946M | 5.43% | 11,153,024 +2,975,111 | +36% | +$252M |
|
|
8
Baxter International
BAX
$12.7B
| $895M | 5.14% | 11,124,677 +638,542 | +6% | +$51.4M |
|
9
Fiserv
FI
$75.1B
| $867M | 4.97% | 7,988,316 +100,695 | +1% | +$10.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $828M | 4.75% | 1,450,004 -5,893 | -0.4% | -$3.37M |
|
|
11
Amazon
AMZN
$2.44T
| $825M | 4.73% | +251,085 | New | +$825M |
|
12
Mastercard
MA
$538B
| $759M | 4.36% | 2,183,165 +115,302 | +6% | +$40.1M |
|
13
Cooper Companies
COO
$13.4B
| $739M | 4.24% | 1,786,978 -356,204 | -17% | -$147M |
|
14
Intercontinental Exchange
ICE
$101B
| $644M | 3.7% | 5,609,368 -213,210 | -4% | -$24.5M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $625M | 3.59% | 4,697,445 -593,908 | -11% | -$79M |
|
16
Becton Dickinson
BDX
$55.3B
| $624M | 3.58% | 2,540,337 -30,274 | -1% | -$7.44M |
|
|
17
Moody's
MCO
$91.4B
| $534M | 3.06% | 1,502,639 -716,072 | -32% | -$254M |
|
18
Alibaba
BABA
$322B
| $481M | 2.76% | 3,248,882 +13,795 | +0.4% | +$2.04M |
|
|
19
CoStar Group
CSGP
$37.9B
| $441M | 2.53% | 5,122,870 +698,060 | +16% | +$60.1M |
|
20
Sea Limited
SE
$110B
| $364M | 2.09% | 1,143,352 | – | – |
|
21
Illumina
ILMN
$15.8B
| $205M | 1.18% | 504,922 -2,009 | -0.4% | -$815K |
|
22
Coupang
CPNG
$52.1B
| $32.9M | 0.19% | +1,180,000 | New | +$32.9M |
|
23
Cisco
CSCO
$274B
| $28.8M | 0.17% | 528,800 -20,300 | -4% | -$1.1M |
|
24
Philip Morris
PM
$260B
| $25M | 0.14% | 264,200 -15,400 | -6% | -$1.46M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $22.4M | 0.13% | 279,100 | – | – |
|