VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+4.71%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.2B
AUM Growth
+$12.2B
(+1%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
38
New
1
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$271M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$190M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Pinduoduo
PDD
|
$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Top Sells
| 1 |
Baxter International
BAX
|
$437M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
Fiserv
FI
|
$200M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Becton Dickinson
BDX
|
$85.8M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Communication Services | 18.77% |
| 3 | Financials | 15.41% |
| 4 | Technology | 15.25% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 9.03% | 12,502,337 +1,274,258 | +11% | +$112M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 8.78% | 4,471,681 +1,131,241 | +34% | +$271M |
|
|
3
Mastercard
MA
$538B
| $1.04B | 8.53% | 2,994,532 +456,023 | +18% | +$159M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.04B | 8.48% | 13,880,574 -410,472 | -3% | -$30.6M |
|
5
Charter Communications
CHTR
$36.3B
| $848M | 6.94% | 2,499,733 -34,778 | -1% | -$11.8M |
|
|
6
Fiserv
FI
$75.1B
| $755M | 6.18% | 7,473,289 -1,983,615 | -21% | -$200M |
|
7
Cooper Companies
COO
$13.4B
| $692M | 5.66% | 2,091,844 +38,832 | +2% | +$12.8M |
|
8
Amazon
AMZN
$2.44T
| $661M | 5.41% | 7,868,621 +1,286,797 | +20% | +$108M |
|
|
9
UnitedHealth
UNH
$281B
| $633M | 5.18% | 1,194,235 -206,756 | -15% | -$110M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $560M | 4.58% | 1,016,666 -50,742 | -5% | -$27.9M |
|
11
CVS Health
CVS
$92.8B
| $558M | 4.57% | 5,989,039 -897,375 | -13% | -$83.6M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $531M | 4.35% | 2,087,886 -337,567 | -14% | -$85.8M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $503M | 4.12% | 11,169,815 +4,212,040 | +61% | +$190M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $485M | 3.97% | 1,152,287 +155,666 | +16% | +$65.5M |
|
15
Intercontinental Exchange
ICE
$101B
| $432M | 3.54% | 4,210,797 -67,622 | -2% | -$6.94M |
|
16
Moody's
MCO
$91.4B
| $389M | 3.18% | 1,395,877 +87,442 | +7% | +$24.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $342M | 2.8% | 2,842,972 -1,687,046 | -37% | -$203M |
|
18
Illumina
ILMN
$15.8B
| $315M | 2.58% | 1,557,926 -33,321 | -2% | -$6.74M |
|
|
19
Pinduoduo
PDD
$171B
| $144M | 1.18% | +1,761,000 | New | +$144M |
|
20
TSMC
TSM
$1.2T
| $17.5M | 0.14% | 234,792 +102,715 | +78% | +$7.65M |
|
21
Franco-Nevada
FNV
$36.3B
| $14.3M | 0.12% | 104,414 -20,772 | -17% | -$2.83M |
|
22
Philip Morris
PM
$260B
| $13.5M | 0.11% | 133,631 -60,846 | -31% | -$6.16M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $13.4M | 0.11% | 163,923 -53,238 | -25% | -$4.35M |
|
24
Cisco
CSCO
$274B
| $13.2M | 0.11% | 277,405 -54,004 | -16% | -$2.57M |
|
25
HDFC Bank
HDB
$182B
| $12.1M | 0.1% | 176,816 | – | – |
|