VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-1.63%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
38
New
–
Increased
6
Reduced
22
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$121M |
| 2 |
Elevance Health
ELV
|
$29.9M |
| 3 |
Coupang
CPNG
|
$20.4M |
| 4 |
Yum China
YUMC
|
$8.36M |
| 5 |
TSMC
TSM
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Mastercard
MA
|
$86.4M |
| 4 |
Automatic Data Processing
ADP
|
$62.2M |
| 5 |
Amazon
AMZN
|
$33.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Financials | 20.75% |
| 3 | Communication Services | 16.59% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 9.06% | 9,201,681 -2,439,861 | -21% | -$319M |
|
|
2
Mastercard
MA
$538B
| $1.17B | 8.77% | 2,942,873 -218,190 | -7% | -$86.4M |
|
3
Charter Communications
CHTR
$36.3B
| $986M | 7.43% | 2,242,858 -64,063 | -3% | -$28.2M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $982M | 7.39% | 13,191,494 -112,565 | -0.8% | -$8.38M |
|
|
5
Amazon
AMZN
$2.44T
| $956M | 7.2% | 7,522,549 -264,770 | -3% | -$33.7M |
|
6
UnitedHealth
UNH
$281B
| $891M | 6.7% | 1,766,581 -11,689 | -0.7% | -$5.89M |
|
7
Intercontinental Exchange
ICE
$101B
| $871M | 6.56% | 7,919,108 -97,866 | -1% | -$10.8M |
|
8
Fiserv
FI
$75.1B
| $748M | 5.63% | 6,624,513 -180,632 | -3% | -$20.4M |
|
9
Cooper Companies
COO
$13.4B
| $717M | 5.4% | 2,255,256 -22,813 | -1% | -$7.25M |
|
10
Moody's
MCO
$91.4B
| $706M | 5.31% | 2,231,671 -57,291 | -3% | -$18.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $624M | 4.7% | 1,975,686 -804,739 | -29% | -$254M |
|
|
12
Elevance Health
ELV
$71.8B
| $523M | 3.94% | 1,201,789 +68,778 | +6% | +$29.9M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $504M | 3.79% | 994,765 -15,346 | -2% | -$7.77M |
|
14
Becton Dickinson
BDX
$55.3B
| $498M | 3.75% | 1,927,352 -83,365 | -4% | -$21.6M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $399M | 3% | 1,113,543 -23,906 | -2% | -$8.57M |
|
|
16
Automatic Data Processing
ADP
$123B
| $349M | 2.63% | 1,449,858 -258,523 | -15% | -$62.2M |
|
|
17
Equifax
EFX
$30.3B
| $328M | 2.47% | 1,788,875 +657,999 | +58% | +$121M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $302M | 2.28% | 6,639,772 -144,594 | -2% | -$6.58M |
|
19
Illumina
ILMN
$15.8B
| $205M | 1.54% | 1,489,866 -33,108 | -2% | -$4.55M |
|
|
20
Yum China
YUMC
$16.4B
| $94.2M | 0.71% | 1,690,000 +150,000 | +10% | +$8.36M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $84.6M | 0.64% | 2,145,540 -5,460 | -0.3% | -$215K |
|
|
22
Coupang
CPNG
$52.1B
| $23M | 0.17% | 1,350,000 +1,200,000 | +800% | +$20.4M |
|
|
23
TSMC
TSM
$1.2T
| $19.5M | 0.15% | 224,871 +8,488 | +4% | +$738K |
|
24
Franco-Nevada
FNV
$36.3B
| $13.9M | 0.1% | 104,118 +956 | +0.9% | +$128K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.1% | 43,300 -11,000 | -20% | -$3.3M |
|