VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.06%
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
(+2.2%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
33
New
–
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$412M |
| 2 |
CVS Health
CVS
|
$347M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 5 |
Baxter International
BAX
|
$94.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
Thermo Fisher Scientific
TMO
|
$479M |
| 3 |
Moody's
MCO
|
$367M |
| 4 |
UnitedHealth
UNH
|
$339M |
| 5 |
Intercontinental Exchange
ICE
|
$249M |
Sector Composition
| 1 | Healthcare | 35.73% |
| 2 | Communication Services | 27.63% |
| 3 | Technology | 12.09% |
| 4 | Financials | 8.67% |
| 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
| $2.16B | 12.14% | 746,442 -10,850 | -1% | -$31.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.71B | 9.6% | 2,623,631 +631,800 | +32% | +$412M |
|
|
3
CVS Health
CVS
$92.8B
| $1.5B | 8.41% | 14,514,784 +3,361,760 | +30% | +$347M |
|
4
Microsoft
MSFT
$3.77T
| $1.31B | 7.36% | 3,895,674 -15,400 | -0.4% | -$5.18M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.11B | 6.22% | 15,391,371 +115,700 | +0.8% | +$8.32M |
|
|
6
Baxter International
BAX
$12.7B
| $1.05B | 5.89% | 12,222,261 +1,097,584 | +10% | +$94.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 5.88% | 3,111,786 +288,800 | +10% | +$97.1M |
|
|
8
UnitedHealth
UNH
$281B
| $879M | 4.93% | 1,749,786 -674,800 | -28% | -$339M |
|
9
Cooper Companies
COO
$13.4B
| $839M | 4.71% | 2,001,678 +214,700 | +12% | +$89.9M |
|
10
Amazon
AMZN
$2.44T
| $833M | 4.68% | 249,785 -1,300 | -0.5% | -$4.33M |
|
11
Fiserv
FI
$75.1B
| $818M | 4.59% | 7,877,116 -111,200 | -1% | -$11.5M |
|
12
Mastercard
MA
$538B
| $792M | 4.45% | 2,205,365 +22,200 | +1% | +$7.98M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $777M | 4.36% | 6,070,286 +1,372,841 | +29% | +$176M |
|
14
Becton Dickinson
BDX
$55.3B
| $637M | 3.58% | 2,534,137 -6,200 | -0.2% | -$1.56M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $518M | 2.91% | 3,785,368 -1,824,000 | -33% | -$249M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $488M | 2.74% | 731,604 -718,400 | -50% | -$479M |
|
17
CoStar Group
CSGP
$37.9B
| $406M | 2.28% | 5,133,270 +10,400 | +0.2% | +$822K |
|
18
Sea Limited
SE
$110B
| $326M | 1.83% | 1,456,202 +312,850 | +27% | +$70M |
|
|
19
Moody's
MCO
$91.4B
| $220M | 1.23% | 562,506 -940,133 | -63% | -$367M |
|
20
Illumina
ILMN
$15.8B
| $197M | 1.11% | 518,484 +13,562 | +3% | +$5.16M |
|
21
Coupang
CPNG
$52.1B
| $64.9M | 0.36% | 2,210,000 +1,030,000 | +87% | +$30.3M |
|
22
Cisco
CSCO
$274B
| $26.3M | 0.15% | 414,500 -114,300 | -22% | -$7.24M |
|
23
Philip Morris
PM
$260B
| $24.4M | 0.14% | 257,300 -6,900 | -3% | -$655K |
|
24
General Dynamics
GD
$87.3B
| $22.9M | 0.13% | 110,000 -3,300 | -3% | -$688K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $21.8M | 0.12% | 259,600 -19,500 | -7% | -$1.64M |
|