VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+8.38%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.76%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Cooper Companies
COO
|
$241M |
| 2 |
UnitedHealth
UNH
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Charter Communications
CHTR
|
$144M |
| 5 |
Aon
AON
|
$104M |
Top Sells
| 1 |
Mastercard
MA
|
$452M |
| 2 |
Equifax
EFX
|
$206M |
| 3 |
Illumina
ILMN
|
$202M |
| 4 |
Moody's
MCO
|
$190M |
| 5 |
Yum China
YUMC
|
$93.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Financials | 18.03% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 15.66% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 10.83% | 9,889,959 +971,396 | +11% | +$147M |
|
2
Amazon
AMZN
$2.44T
| $1.3B | 9.44% | 7,216,059 -159,004 | -2% | -$28.7M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.16B | 8.43% | 13,180,429 -254,275 | -2% | -$22.4M |
|
4
Fiserv
FI
$75.1B
| $1.1B | 7.98% | 6,886,029 -94,534 | -1% | -$15.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.02B | 7.4% | 7,423,164 -284,570 | -4% | -$39.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $982M | 7.13% | 1,690,241 -1,907 | -0.1% | -$1.11M |
|
|
7
Mastercard
MA
$538B
| $914M | 6.63% | 1,898,374 -939,511 | -33% | -$452M |
|
|
8
UnitedHealth
UNH
$281B
| $901M | 6.53% | 1,820,825 +309,332 | +20% | +$153M |
|
9
Microsoft
MSFT
$3.77T
| $741M | 5.38% | 1,761,391 -22,359 | -1% | -$9.41M |
|
|
10
Charter Communications
CHTR
$36.3B
| $654M | 4.74% | 2,249,131 +496,896 | +28% | +$144M |
|
11
Elevance Health
ELV
$71.8B
| $601M | 4.36% | 1,159,979 -11,946 | -1% | -$6.19M |
|
12
Becton Dickinson
BDX
$55.3B
| $536M | 3.89% | 2,166,829 -16,437 | -0.8% | -$4.07M |
|
|
13
Cooper Companies
COO
$13.4B
| $468M | 3.4% | 4,615,632 +2,377,821 | +106% | +$241M |
|
|
14
Moody's
MCO
$91.4B
| $435M | 3.16% | 1,107,607 -484,314 | -30% | -$190M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $397M | 2.88% | 1,147,097 +64,202 | +6% | +$22.2M |
|
16
Automatic Data Processing
ADP
$123B
| $349M | 2.53% | 1,396,361 -12,404 | -0.9% | -$3.1M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $340M | 2.47% | 6,025,413 -442,576 | -7% | -$25M |
|
|
18
Equifax
EFX
$30.3B
| $176M | 1.27% | 656,305 -768,424 | -54% | -$206M |
|
|
19
Aon
AON
$79.1B
| $104M | 0.76% | +311,890 | New | +$104M |
|
20
Medtronic
MDT
$119B
| $15.8M | 0.11% | 181,007 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.1% | 27,056 -11,501 | -30% | -$5.58M |
|
22
Franco-Nevada
FNV
$36.3B
| $12.4M | 0.09% | 104,118 | – | – |
|
23
MSC Industrial Direct
MSM
$5.02B
| $11.3M | 0.08% | 116,681 | – | – |
|
24
Philip Morris
PM
$260B
| $10.4M | 0.08% | 113,358 | – | – |
|
25
HDFC Bank
HDB
$182B
| $8.72M | 0.06% | 155,817 -13,955 | -8% | -$781K |
|