VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+7.04%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.4%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
39
New
7
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$734M |
| 2 |
Aon
AON
|
$306M |
| 3 |
Microsoft
MSFT
|
$202M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
Becton Dickinson
BDX
|
$45.7M |
Top Sells
| 1 |
Fiserv
FI
|
$871M |
| 2 |
Moody's
MCO
|
$394M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$247M |
| 4 |
Intercontinental Exchange
ICE
|
$168M |
| 5 |
Charter Communications
CHTR
|
$66.3M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 18.45% |
| 3 | Communication Services | 16.49% |
| 4 | Technology | 15.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 11.4% | 9,300,950 -177,302 | -2% | -$29.4M |
|
|
2
Amazon
AMZN
$2.44T
| $1.44B | 10.66% | 7,742,823 +629,546 | +9% | +$117M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.04B | 7.72% | 12,208,139 -86,934 | -0.7% | -$7.44M |
|
|
4
Aon
AON
$79.1B
| $1.04B | 7.7% | 3,010,557 +883,761 | +42% | +$306M |
|
5
UnitedHealth
UNH
$281B
| $1.03B | 7.6% | 1,759,015 -31,345 | -2% | -$18.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $960M | 7.09% | 2,230,108 +470,380 | +27% | +$202M |
|
|
7
Salesforce
CRM
$245B
| $734M | 5.42% | +2,680,957 | New | +$734M |
|
8
Mastercard
MA
$538B
| $714M | 5.28% | 1,446,272 -18,641 | -1% | -$9.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $699M | 5.17% | 1,130,476 -18,050 | -2% | -$11.2M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $679M | 5.01% | 4,224,195 -1,048,008 | -20% | -$168M |
|
|
11
Charter Communications
CHTR
$36.3B
| $650M | 4.8% | 2,006,085 -204,629 | -9% | -$66.3M |
|
12
Elevance Health
ELV
$71.8B
| $571M | 4.22% | 1,097,778 -39,284 | -3% | -$20.4M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $553M | 4.09% | 2,295,205 +189,520 | +9% | +$45.7M |
|
14
Cooper Companies
COO
$13.4B
| $487M | 3.6% | 4,409,878 -70,571 | -2% | -$7.79M |
|
15
Zoetis
ZTS
$69.3B
| $449M | 3.32% | 2,297,522 -19,439 | -0.8% | -$3.8M |
|
16
Automatic Data Processing
ADP
$123B
| $373M | 2.75% | 1,347,058 -45,309 | -3% | -$12.5M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $364M | 2.69% | 1,086,479 -42,332 | -4% | -$14.2M |
|
18
Futu Holdings
FUTU
$25.8B
| $39.5M | 0.29% | +413,459 | New | +$39.5M |
|
19
JD.com
JD
$44.1B
| $29.6M | 0.22% | +741,055 | New | +$29.6M |
|
20
Tencent Music
TME
$37.8B
| $25.2M | 0.19% | +2,087,245 | New | +$25.2M |
|
21
Medtronic
MDT
$119B
| $16.3M | 0.12% | 181,007 | – | – |
|
22
ICICI Bank
IBN
$113B
| $12.8M | 0.09% | 429,919 | – | – |
|
23
Philip Morris
PM
$260B
| $12.3M | 0.09% | 101,545 -11,813 | -10% | -$1.43M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $10M | 0.07% | 116,681 | – | – |
|
25
HDFC Bank
HDB
$182B
| $9.75M | 0.07% | 155,817 | – | – |
|