VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-9.2%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.1B
AUM Growth
+$12.1B
(-9.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
38
New
–
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Moody's
MCO
|
$184M |
| 3 |
Thermo Fisher Scientific
TMO
|
$174M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intercontinental Exchange
ICE
|
$137M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$243M |
| 2 |
CVS Health
CVS
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$156M |
| 4 |
Baxter International
BAX
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.5M |
Sector Composition
| 1 | Healthcare | 38.85% |
| 2 | Communication Services | 20.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 8.88% | 11,228,079 +10,626,726 | +1,767% | +$1.02B |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $953M | 7.89% | 14,291,046 -2,342,344 | -14% | -$156M |
|
3
Fiserv
FI
$75.1B
| $885M | 7.32% | 9,456,904 -220,718 | -2% | -$20.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $778M | 6.43% | 3,340,440 +693,041 | +26% | +$161M |
|
5
Charter Communications
CHTR
$36.3B
| $769M | 6.36% | 2,534,511 -39,072 | -2% | -$11.9M |
|
6
Amazon
AMZN
$2.44T
| $744M | 6.15% | 6,581,824 +930,337 | +16% | +$105M |
|
7
Mastercard
MA
$538B
| $722M | 5.97% | 2,538,509 +370,578 | +17% | +$105M |
|
8
UnitedHealth
UNH
$281B
| $708M | 5.85% | 1,400,991 -21,415 | -2% | -$10.8M |
|
|
9
CVS Health
CVS
$92.8B
| $657M | 5.43% | 6,886,414 -1,640,509 | -19% | -$156M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $615M | 5.08% | 4,530,018 -210,248 | -4% | -$28.5M |
|
11
Cooper Companies
COO
$13.4B
| $542M | 4.48% | 2,053,012 -2,294 | -0.1% | -$605K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $541M | 4.48% | 1,067,408 +342,924 | +47% | +$174M |
|
13
Becton Dickinson
BDX
$55.3B
| $540M | 4.47% | 2,425,453 +21,183 | +0.9% | +$4.72M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $503M | 4.16% | 6,957,775 +65,734 | +1% | +$4.76M |
|
|
15
Baxter International
BAX
$12.7B
| $463M | 3.83% | 8,589,401 -2,837,293 | -25% | -$153M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $416M | 3.44% | 996,621 +229,859 | +30% | +$95.9M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $387M | 3.2% | 4,278,419 +1,517,876 | +55% | +$137M |
|
|
18
Moody's
MCO
$91.4B
| $318M | 2.63% | 1,308,435 +756,663 | +137% | +$184M |
|
19
Illumina
ILMN
$15.8B
| $304M | 2.51% | 1,591,247 +27,792 | +2% | +$5.3M |
|
20
Sea Limited
SE
$110B
| $45.6M | 0.38% | 813,502 | – | – |
|
21
Philip Morris
PM
$260B
| $16.1M | 0.13% | 194,477 -17,956 | -8% | -$1.49M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $15.8M | 0.13% | 217,161 -14,296 | -6% | -$1.04M |
|
23
Franco-Nevada
FNV
$36.3B
| $15M | 0.12% | 125,186 | – | – |
|
24
Embecta
EMBC
$847M
| $14.5M | 0.12% | 503,004 -1,680 | -0.3% | -$48.4K |
|
25
Cisco
CSCO
$274B
| $13.3M | 0.11% | 331,409 -28,152 | -8% | -$1.13M |
|