VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
-2.65%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.9B
AUM Growth
+$9.9B
(-7.7%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
37
New
2
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$335M |
| 2 |
Thermo Fisher Scientific
TMO
|
$152M |
| 3 |
UnitedHealth
UNH
|
$16.6M |
| 4 |
Trip.com Group
TCOM
|
$863K |
| 5 |
VNET
VNET Group
VNET
|
$413K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Aon
AON
|
$152M |
| 3 |
Intercontinental Exchange
ICE
|
$147M |
| 4 |
Salesforce
CRM
|
$78.4M |
| 5 |
Mastercard
MA
|
$71.8M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Financials | 18.77% |
| 3 | Technology | 16.93% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.09B | 11.01% | 2,902,821 +891,839 | +44% | +$335M |
|
2
Amazon
AMZN
$2.44T
| $952M | 9.61% | 5,002,919 -254,642 | -5% | -$48.4M |
|
|
3
UnitedHealth
UNH
$281B
| $827M | 8.35% | 1,579,007 +31,787 | +2% | +$16.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $764M | 7.72% | 4,942,977 -1,217,328 | -20% | -$188M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $747M | 7.54% | 10,638,175 -551,271 | -5% | -$38.7M |
|
|
6
Aon
AON
$79.1B
| $734M | 7.42% | 1,839,697 -380,951 | -17% | -$152M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $663M | 6.7% | 1,333,052 +305,893 | +30% | +$152M |
|
8
Charter Communications
CHTR
$36.3B
| $617M | 6.24% | 1,675,255 -125,123 | -7% | -$46.1M |
|
|
9
Salesforce
CRM
$245B
| $574M | 5.8% | 2,140,639 -292,074 | -12% | -$78.4M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $500M | 5.05% | 2,897,949 -852,643 | -23% | -$147M |
|
11
Becton Dickinson
BDX
$55.3B
| $441M | 4.46% | 1,927,090 -130,464 | -6% | -$29.9M |
|
12
Elevance Health
ELV
$71.8B
| $414M | 4.19% | 952,903 -33,835 | -3% | -$14.7M |
|
|
13
Mastercard
MA
$538B
| $404M | 4.08% | 736,921 -131,016 | -15% | -$71.8M |
|
14
Cooper Companies
COO
$13.4B
| $325M | 3.28% | 3,847,698 -207,120 | -5% | -$17.5M |
|
15
Zoetis
ZTS
$69.3B
| $309M | 3.12% | 1,873,922 -98,758 | -5% | -$16.3M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $222M | 2.25% | 913,122 -63,705 | -7% | -$15.5M |
|
17
Charles Schwab
SCHW
$174B
| $180M | 1.81% | 2,293,473 -214,963 | -9% | -$16.8M |
|
18
Futu Holdings
FUTU
$25.8B
| $30.6M | 0.31% | 298,650 -2,994 | -1% | -$306K |
|
19
Tencent Music
TME
$37.8B
| $21.7M | 0.22% | 1,507,402 -1,510,293 | -50% | -$21.8M |
|
20
Medtronic
MDT
$119B
| $16.3M | 0.16% | 181,007 | – | – |
|
21
Philip Morris
PM
$260B
| $13.8M | 0.14% | 86,784 -14,761 | -15% | -$2.34M |
|
22
Franco-Nevada
FNV
$36.3B
| $11.4M | 0.12% | 72,266 | – | – |
|
23
HDFC Bank
HDB
$182B
| $10M | 0.1% | 150,926 -4,891 | -3% | -$325K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $9.06M | 0.09% | 116,681 | – | – |
|
25
Cognizant
CTSH
$35.3B
| $8.82M | 0.09% | 115,295 | – | – |
|