VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+6.21%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.2%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
38
New
4
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$503M |
| 2 |
Mastercard
MA
|
$426M |
| 3 |
Automatic Data Processing
ADP
|
$375M |
| 4 |
Moody's
MCO
|
$320M |
| 5 |
Equifax
EFX
|
$266M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Meta Platforms (Facebook)
META
|
$488M |
| 3 |
CVS Health
CVS
|
$407M |
| 4 |
Charter Communications
CHTR
|
$201M |
| 5 |
Fiserv
FI
|
$197M |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 15.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 9.69% | 11,641,542 -448,859 | -4% | -$53.7M |
|
|
2
Mastercard
MA
$538B
| $1.24B | 8.65% | 3,161,063 +1,081,998 | +52% | +$426M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.07B | 7.47% | 13,304,059 -324,060 | -2% | -$26.2M |
|
4
Amazon
AMZN
$2.44T
| $1.02B | 7.06% | 7,787,319 -93,606 | -1% | -$12.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $947M | 6.58% | 2,780,425 -1,682,487 | -38% | -$573M |
|
6
Intercontinental Exchange
ICE
$101B
| $907M | 6.3% | 8,016,974 +566,572 | +8% | +$64.1M |
|
7
Cooper Companies
COO
$13.4B
| $873M | 6.07% | 2,278,069 +189,308 | +9% | +$72.6M |
|
|
8
Fiserv
FI
$75.1B
| $858M | 5.97% | 6,805,145 -1,562,054 | -19% | -$197M |
|
9
UnitedHealth
UNH
$281B
| $855M | 5.94% | 1,778,270 +319,842 | +22% | +$154M |
|
|
10
Charter Communications
CHTR
$36.3B
| $847M | 5.89% | 2,306,921 -547,619 | -19% | -$201M |
|
|
11
Moody's
MCO
$91.4B
| $796M | 5.54% | 2,288,962 +920,100 | +67% | +$320M |
|
12
Becton Dickinson
BDX
$55.3B
| $531M | 3.69% | 2,010,717 -53,397 | -3% | -$14.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $527M | 3.67% | 1,010,111 +1,656 | +0.2% | +$864K |
|
|
14
Elevance Health
ELV
$71.8B
| $503M | 3.5% | +1,133,011 | New | +$503M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $431M | 3% | 1,137,449 -13,489 | -1% | -$5.11M |
|
|
16
Automatic Data Processing
ADP
$123B
| $375M | 2.61% | +1,708,381 | New | +$375M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $294M | 2.05% | 6,784,366 -100,749 | -1% | -$4.37M |
|
18
Illumina
ILMN
$15.8B
| $286M | 1.99% | 1,522,974 -27,123 | -2% | -$5.09M |
|
|
19
Equifax
EFX
$30.3B
| $266M | 1.85% | +1,130,876 | New | +$266M |
|
20
Yum China
YUMC
$16.4B
| $87M | 0.61% | 1,540,000 +300,000 | +24% | +$17M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $83.4M | 0.58% | 2,151,000 | – | – |
|
22
ZTO Express
ZTO
$14.6B
| $25.8M | 0.18% | +1,030,000 | New | +$25.8M |
|
23
TSMC
TSM
$1.2T
| $21.8M | 0.15% | 216,383 -16,679 | -7% | -$1.68M |
|
24
Pinduoduo
PDD
$171B
| $20.8M | 0.14% | 301,300 -2,023,900 | -87% | -$140M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.11% | 54,300 -1,699,614 | -97% | -$488M |
|