VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.98%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.1%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
34
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Aon
AON
|
$533M |
| 2 |
Zoetis
ZTS
|
$402M |
| 3 |
ICICI Bank
IBN
|
$8.78M |
| 4 |
New Oriental
EDU
|
$737K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$300M |
| 2 |
Intercontinental Exchange
ICE
|
$294M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
Fiserv
FI
|
$155M |
Sector Composition
| 1 | Healthcare | 30.4% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 18.16% |
| 4 | Technology | 15.21% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73B | 13.06% | 9,478,252 -411,707 | -4% | -$75M |
|
2
Amazon
AMZN
$2.44T
| $1.37B | 10.4% | 7,113,277 -102,782 | -1% | -$19.9M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $968M | 7.32% | 12,295,073 -885,356 | -7% | -$69.7M |
|
4
UnitedHealth
UNH
$281B
| $912M | 6.9% | 1,790,360 -30,465 | -2% | -$15.5M |
|
|
5
Fiserv
FI
$75.1B
| $871M | 6.59% | 5,846,562 -1,039,467 | -15% | -$155M |
|
6
Microsoft
MSFT
$3.77T
| $787M | 5.95% | 1,759,728 -1,663 | -0.1% | -$743K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $722M | 5.46% | 5,272,203 -2,150,961 | -29% | -$294M |
|
8
Charter Communications
CHTR
$36.3B
| $661M | 5% | 2,210,714 -38,417 | -2% | -$11.5M |
|
|
9
Mastercard
MA
$538B
| $646M | 4.89% | 1,464,913 -433,461 | -23% | -$191M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $635M | 4.81% | 1,148,526 -541,715 | -32% | -$300M |
|
|
11
Aon
AON
$79.1B
| $624M | 4.72% | 2,126,796 +1,814,906 | +582% | +$533M |
|
12
Elevance Health
ELV
$71.8B
| $616M | 4.66% | 1,137,062 -22,917 | -2% | -$12.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $492M | 3.72% | 2,105,685 -61,144 | -3% | -$14.3M |
|
|
14
Zoetis
ZTS
$69.3B
| $402M | 3.04% | +2,316,961 | New | +$402M |
|
15
Moody's
MCO
$91.4B
| $394M | 2.98% | 935,906 -171,701 | -16% | -$72.3M |
|
16
Cooper Companies
COO
$13.4B
| $391M | 2.96% | 4,480,449 -135,183 | -3% | -$11.8M |
|
17
Automatic Data Processing
ADP
$123B
| $332M | 2.51% | 1,392,367 -3,994 | -0.3% | -$953K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $308M | 2.33% | 1,128,811 -18,286 | -2% | -$4.99M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $247M | 1.87% | 4,395,354 -1,630,059 | -27% | -$91.7M |
|
20
Medtronic
MDT
$119B
| $14.2M | 0.11% | 181,007 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.1% | 25,187 -1,869 | -7% | -$942K |
|
|
22
ICICI Bank
IBN
$113B
| $12.4M | 0.09% | 429,919 +304,919 | +244% | +$8.78M |
|
23
Philip Morris
PM
$260B
| $11.5M | 0.09% | 113,358 | – | – |
|
24
Franco-Nevada
FNV
$36.3B
| $10.7M | 0.08% | 90,541 -13,577 | -13% | -$1.61M |
|
25
HDFC Bank
HDB
$182B
| $10M | 0.08% | 155,817 | – | – |
|