VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+11.48%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.5B
AUM Growth
+$13.5B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
36
New
4
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$338M |
| 2 |
Charter Communications
CHTR
|
$127M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Huazhu Hotels Group
HTHT
|
$105M |
| 5 |
Fiserv
FI
|
$101M |
Top Sells
| 1 |
Mastercard
MA
|
$333M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$282M |
| 3 |
Meta Platforms (Facebook)
META
|
$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Communication Services | 19.57% |
| 3 | Technology | 16.83% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 9.51% | 4,462,912 -8,769 | -0.2% | -$2.53M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 9.27% | 12,090,401 -411,936 | -3% | -$42.7M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 7.75% | 13,628,119 -252,455 | -2% | -$19.4M |
|
|
4
Charter Communications
CHTR
$36.3B
| $1.02B | 7.54% | 2,854,540 +354,807 | +14% | +$127M |
|
|
5
Fiserv
FI
$75.1B
| $946M | 6.99% | 8,367,199 +893,910 | +12% | +$101M |
|
6
Amazon
AMZN
$2.44T
| $814M | 6.01% | 7,880,925 +12,304 | +0.2% | +$1.27M |
|
7
Cooper Companies
COO
$13.4B
| $780M | 5.76% | 2,088,761 -3,083 | -0.1% | -$1.15M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $777M | 5.74% | 7,450,402 +3,239,605 | +77% | +$338M |
|
|
9
Mastercard
MA
$538B
| $756M | 5.58% | 2,079,065 -915,467 | -31% | -$333M |
|
|
10
UnitedHealth
UNH
$281B
| $689M | 5.09% | 1,458,428 +264,193 | +22% | +$125M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $581M | 4.29% | 1,008,455 -8,211 | -0.8% | -$4.73M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $551M | 4.07% | 1,150,938 -1,349 | -0.1% | -$646K |
|
13
Becton Dickinson
BDX
$55.3B
| $511M | 3.78% | 2,064,114 -23,772 | -1% | -$5.88M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $452M | 3.34% | 6,885,115 -4,284,700 | -38% | -$282M |
|
15
CVS Health
CVS
$92.8B
| $440M | 3.25% | 5,921,949 -67,090 | -1% | -$4.99M |
|
16
Moody's
MCO
$91.4B
| $419M | 3.09% | 1,368,862 -27,015 | -2% | -$8.27M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $372M | 2.75% | 1,753,914 -1,089,058 | -38% | -$231M |
|
18
Illumina
ILMN
$15.8B
| $360M | 2.66% | 1,550,097 -7,829 | -0.5% | -$1.82M |
|
19
Pinduoduo
PDD
$171B
| $176M | 1.3% | 2,325,200 +564,200 | +32% | +$42.8M |
|
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $105M | 0.78% | +2,151,000 | New | +$105M |
|
21
Yum China
YUMC
$16.4B
| $78.6M | 0.58% | +1,240,000 | New | +$78.6M |
|
22
TSMC
TSM
$1.2T
| $21.7M | 0.16% | 233,062 -1,730 | -0.7% | -$161K |
|
23
Franco-Nevada
FNV
$36.3B
| $15.1M | 0.11% | 103,550 -864 | -0.8% | -$126K |
|
24
Cisco
CSCO
$274B
| $11.6M | 0.09% | 222,825 -54,580 | -20% | -$2.85M |
|
25
Medtronic
MDT
$119B
| $11M | 0.08% | 136,771 +27,510 | +25% | +$2.22M |
|