VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.33%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-21%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
38
New
4
Increased
1
Reduced
22
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$186M |
| 2 |
Tencent Music
TME
|
$10.6M |
| 3 |
Full Truck Alliance
YMM
|
$789K |
| 4 |
KE Holdings
BEKE
|
$547K |
| 5 |
TAL Education Group
TAL
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$595M |
| 2 |
Amazon
AMZN
|
$545M |
| 3 |
Automatic Data Processing
ADP
|
$386M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Aon
AON
|
$284M |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 16.99% |
| 4 | Technology | 15.67% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 10.87% | 6,160,305 -3,140,645 | -34% | -$595M |
|
|
2
Amazon
AMZN
$2.44T
| $1.15B | 10.76% | 5,257,561 -2,485,262 | -32% | -$545M |
|
3
Microsoft
MSFT
$3.77T
| $848M | 7.9% | 2,010,982 -219,126 | -10% | -$92.4M |
|
4
Salesforce
CRM
$245B
| $813M | 7.58% | 2,432,713 -248,244 | -9% | -$83M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $810M | 7.55% | 11,189,446 -1,018,693 | -8% | -$73.7M |
|
|
6
Aon
AON
$79.1B
| $798M | 7.44% | 2,220,648 -789,909 | -26% | -$284M |
|
7
UnitedHealth
UNH
$281B
| $783M | 7.3% | 1,547,220 -211,795 | -12% | -$107M |
|
8
Charter Communications
CHTR
$36.3B
| $617M | 5.75% | 1,800,378 -205,707 | -10% | -$70.5M |
|
9
Intercontinental Exchange
ICE
$101B
| $559M | 5.21% | 3,750,592 -473,603 | -11% | -$70.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $534M | 4.98% | 1,027,159 -103,317 | -9% | -$53.7M |
|
11
Becton Dickinson
BDX
$55.3B
| $467M | 4.35% | 2,057,554 -237,651 | -10% | -$53.9M |
|
|
12
Mastercard
MA
$538B
| $457M | 4.26% | 867,937 -578,335 | -40% | -$305M |
|
13
Cooper Companies
COO
$13.4B
| $373M | 3.48% | 4,054,818 -355,060 | -8% | -$32.6M |
|
14
Elevance Health
ELV
$71.8B
| $364M | 3.39% | 986,738 -111,040 | -10% | -$41M |
|
15
Zoetis
ZTS
$69.3B
| $321M | 3% | 1,972,680 -324,842 | -14% | -$52.9M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $321M | 2.99% | 976,827 -109,652 | -10% | -$36M |
|
|
17
Charles Schwab
SCHW
$174B
| $186M | 1.73% | +2,508,436 | New | +$186M |
|
|
18
Tencent Music
TME
$37.8B
| $34.3M | 0.32% | 3,017,695 +930,450 | +45% | +$10.6M |
|
19
Futu Holdings
FUTU
$25.8B
| $24.1M | 0.23% | 301,644 -111,815 | -27% | -$8.94M |
|
20
Medtronic
MDT
$119B
| $14.5M | 0.13% | 181,007 | – | – |
|
21
ICICI Bank
IBN
$113B
| $12.8M | 0.12% | 429,919 | – | – |
|
22
Philip Morris
PM
$260B
| $12.2M | 0.11% | 101,545 | – | – |
|
23
HDFC Bank
HDB
$182B
| $9.95M | 0.09% | 155,817 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $8.87M | 0.08% | 115,295 | – | – |
|
25
MSC Industrial Direct
MSM
$5.02B
| $8.71M | 0.08% | 116,681 | – | – |
|