VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-15.93%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.4B
AUM Growth
+$13.4B
(-18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
38
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$573M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$380M |
| 3 |
Illumina
ILMN
|
$173M |
| 4 |
Cooper Companies
COO
|
$153M |
| 5 |
Embecta
EMBC
|
$12.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$570M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.7M |
| 3 |
CoStar Group
CSGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$57M |
| 5 |
Canadian Pacific Kansas City
CP
|
$40.3M |
Sector Composition
| 1 | Healthcare | 39.66% |
| 2 | Communication Services | 24.48% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 9.78% | 601,353 -44,835 | -7% | -$97.7M |
|
2
Charter Communications
CHTR
$36.3B
| $1.21B | 9% | 2,573,583 -64,448 | -2% | -$30.2M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.16B | 8.67% | 16,633,390 -577,681 | -3% | -$40.3M |
|
4
Fiserv
FI
$75.1B
| $861M | 6.42% | 9,677,622 -343,594 | -3% | -$30.6M |
|
|
5
CVS Health
CVS
$92.8B
| $790M | 5.9% | 8,526,923 -6,150,861 | -42% | -$570M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $764M | 5.7% | 4,740,266 -124,120 | -3% | -$20M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $739M | 5.52% | 6,892,041 -107,645 | -2% | -$11.5M |
|
|
8
Baxter International
BAX
$12.7B
| $734M | 5.48% | 11,426,694 -886,867 | -7% | -$57M |
|
9
UnitedHealth
UNH
$281B
| $731M | 5.45% | 1,422,406 -35,280 | -2% | -$18.1M |
|
10
Mastercard
MA
$538B
| $684M | 5.1% | 2,167,931 -56,534 | -3% | -$17.8M |
|
11
Microsoft
MSFT
$3.77T
| $680M | 5.07% | 2,647,399 -70,575 | -3% | -$18.1M |
|
|
12
Cooper Companies
COO
$13.4B
| $644M | 4.8% | 2,055,306 +489,118 | +31% | +$153M |
|
|
13
Amazon
AMZN
$2.44T
| $600M | 4.48% | 5,651,487 +5,399,202 | +2,140% | +$573M |
|
14
Becton Dickinson
BDX
$55.3B
| $593M | 4.42% | 2,404,270 -158,367 | -6% | -$39M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $394M | 2.94% | 724,484 -13,820 | -2% | -$7.51M |
|
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $380M | 2.83% | +766,762 | New | +$380M |
|
|
17
Illumina
ILMN
$15.8B
| $288M | 2.15% | 1,563,455 +939,671 | +151% | +$173M |
|
18
Intercontinental Exchange
ICE
$101B
| $260M | 1.94% | 2,760,543 -38,075 | -1% | -$3.58M |
|
|
19
CoStar Group
CSGP
$37.9B
| $243M | 1.81% | 4,017,400 -1,164,570 | -22% | -$70.4M |
|
20
Moody's
MCO
$91.4B
| $150M | 1.12% | 551,772 -10,734 | -2% | -$2.92M |
|
21
Sea Limited
SE
$110B
| $54.4M | 0.41% | 813,502 +10,000 | +1% | +$669K |
|
22
Philip Morris
PM
$260B
| $21M | 0.16% | 212,433 -85,635 | -29% | -$8.46M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $17.4M | 0.13% | 231,457 -58,143 | -20% | -$4.37M |
|
24
Franco-Nevada
FNV
$36.3B
| $16.5M | 0.12% | 125,186 +21,300 | +21% | +$2.8M |
|
25
Cisco
CSCO
$274B
| $15.3M | 0.11% | 359,561 -113,239 | -24% | -$4.83M |
|