VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+9.4%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.9B
AUM Growth
+$13.9B
(+4.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
35
New
–
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$370M |
| 2 |
Becton Dickinson
BDX
|
$62.4M |
| 3 |
Fiserv
FI
|
$47.3M |
| 4 |
Yum China
YUMC
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.2M |
Top Sells
| 1 |
Moody's
MCO
|
$250M |
| 2 |
Charter Communications
CHTR
|
$191M |
| 3 |
UnitedHealth
UNH
|
$134M |
| 4 |
Equifax
EFX
|
$90M |
| 5 |
Huazhu Hotels Group
HTHT
|
$84.6M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Financials | 20.44% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 13.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 8.97% | 8,918,563 -283,118 | -3% | -$39.5M |
|
2
Mastercard
MA
$538B
| $1.21B | 8.71% | 2,837,885 -104,988 | -4% | -$44.8M |
|
3
Amazon
AMZN
$2.44T
| $1.12B | 8.07% | 7,375,063 -147,486 | -2% | -$22.4M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.06B | 7.65% | 13,434,704 +243,210 | +2% | +$19.2M |
|
5
Intercontinental Exchange
ICE
$101B
| $990M | 7.13% | 7,707,734 -211,374 | -3% | -$27.1M |
|
|
6
Fiserv
FI
$75.1B
| $927M | 6.68% | 6,980,563 +356,050 | +5% | +$47.3M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $898M | 6.47% | 1,692,148 +697,383 | +70% | +$370M |
|
8
Cooper Companies
COO
$13.4B
| $847M | 6.1% | 2,237,811 -17,445 | -0.8% | -$6.6M |
|
|
9
UnitedHealth
UNH
$281B
| $796M | 5.73% | 1,511,493 -255,088 | -14% | -$134M |
|
|
10
Charter Communications
CHTR
$36.3B
| $681M | 4.9% | 1,752,235 -490,623 | -22% | -$191M |
|
11
Microsoft
MSFT
$3.77T
| $671M | 4.83% | 1,783,750 -191,936 | -10% | -$72.2M |
|
|
12
Moody's
MCO
$91.4B
| $622M | 4.48% | 1,591,921 -639,750 | -29% | -$250M |
|
13
Elevance Health
ELV
$71.8B
| $553M | 3.98% | 1,171,925 -29,864 | -2% | -$14.1M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $532M | 3.83% | 2,183,266 +255,914 | +13% | +$62.4M |
|
|
15
Equifax
EFX
$30.3B
| $352M | 2.54% | 1,424,729 -364,146 | -20% | -$90M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $350M | 2.52% | 1,082,895 -30,648 | -3% | -$9.9M |
|
17
Automatic Data Processing
ADP
$123B
| $328M | 2.36% | 1,408,765 -41,093 | -3% | -$9.57M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $291M | 2.09% | 6,467,989 -171,783 | -3% | -$7.72M |
|
19
Illumina
ILMN
$15.8B
| $202M | 1.46% | 1,452,077 -37,789 | -3% | -$5.26M |
|
|
20
Yum China
YUMC
$16.4B
| $93.3M | 0.67% | 2,199,338 +509,338 | +30% | +$21.6M |
|
21
Medtronic
MDT
$119B
| $14.9M | 0.11% | 181,007 +44,236 | +32% | +$3.64M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.1% | 38,557 -4,743 | -11% | -$1.68M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $11.8M | 0.09% | 116,681 | – | – |
|
24
TSMC
TSM
$1.2T
| $11.7M | 0.08% | 112,034 -112,837 | -50% | -$11.7M |
|
25
Franco-Nevada
FNV
$36.3B
| $11.5M | 0.08% | 104,118 | – | – |
|