VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-5.87%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$16.3B
AUM Growth
+$16.3B
(-8.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
35
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$390M |
| 2 |
Fiserv
FI
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$150M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$103M |
| 5 |
Illumina
ILMN
|
$36.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 3 |
Cooper Companies
COO
|
$182M |
| 4 |
UnitedHealth
UNH
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$130M |
Sector Composition
| 1 | Healthcare | 36.53% |
| 2 | Communication Services | 26.44% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.98% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 11% | 646,188 -100,254 | -13% | -$279M |
|
2
CVS Health
CVS
$92.8B
| $1.49B | 9.1% | 14,677,784 +163,000 | +1% | +$16.5M |
|
3
Charter Communications
CHTR
$36.3B
| $1.44B | 8.81% | 2,638,031 +14,400 | +0.5% | +$7.86M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.42B | 8.7% | 17,211,071 +1,819,700 | +12% | +$150M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 6.62% | 4,864,386 +1,752,600 | +56% | +$390M |
|
|
6
Fiserv
FI
$75.1B
| $1.02B | 6.22% | 10,021,216 +2,144,100 | +27% | +$217M |
|
7
Baxter International
BAX
$12.7B
| $955M | 5.85% | 12,313,561 +91,300 | +0.7% | +$7.08M |
|
|
8
Microsoft
MSFT
$3.77T
| $838M | 5.13% | 2,717,974 -1,177,700 | -30% | -$363M |
|
9
Amazon
AMZN
$2.44T
| $822M | 5.04% | 252,285 +2,500 | +1% | +$8.15M |
|
10
Mastercard
MA
$538B
| $795M | 4.87% | 2,224,465 +19,100 | +0.9% | +$6.83M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $776M | 4.75% | 6,999,686 +929,400 | +15% | +$103M |
|
|
12
UnitedHealth
UNH
$281B
| $743M | 4.55% | 1,457,686 -292,100 | -17% | -$149M |
|
13
Becton Dickinson
BDX
$55.3B
| $682M | 4.17% | 2,562,637 +28,500 | +1% | +$7.58M |
|
|
14
Cooper Companies
COO
$13.4B
| $654M | 4% | 1,566,188 -435,490 | -22% | -$182M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $436M | 2.67% | 738,304 +6,700 | +0.9% | +$3.96M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $370M | 2.26% | 2,798,618 -986,750 | -26% | -$130M |
|
17
CoStar Group
CSGP
$37.9B
| $345M | 2.11% | 5,181,970 +48,700 | +0.9% | +$3.24M |
|
|
18
Illumina
ILMN
$15.8B
| $218M | 1.33% | 623,784 +105,300 | +20% | +$36.8M |
|
19
Moody's
MCO
$91.4B
| $190M | 1.16% | 562,506 | – | – |
|
20
Sea Limited
SE
$110B
| $96.3M | 0.59% | 803,502 -652,700 | -45% | -$78.2M |
|
21
Philip Morris
PM
$260B
| $28M | 0.17% | 298,068 +40,768 | +16% | +$3.83M |
|
22
Cisco
CSCO
$274B
| $26.4M | 0.16% | 472,800 +58,300 | +14% | +$3.25M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $24.7M | 0.15% | 289,600 +30,000 | +12% | +$2.56M |
|
24
General Dynamics
GD
$87.3B
| $21.1M | 0.13% | 87,400 -22,600 | -21% | -$5.45M |
|
25
Franco-Nevada
FNV
$36.3B
| $16.6M | 0.1% | 103,886 +63,700 | +159% | +$10.2M |
|