VAM
Veritas Asset Management Portfolio holdings
AUM $9.9B
AUM
$9.9B
AUM Growth
-$824M (-8%)
Cap. Flow
-$414M
Cap. Flow % of AUM
-4.18%
Top 10 Holdings %Top 10 Hldgs %
75.44%
Holding
37
New
2
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 | $335M | |
| 2 | $152M | |
| 3 | $16.6M | |
| 4 | $863K | |
| 5 | $413K |
Top Sells
| 1 | $188M | |
| 2 | $152M | |
| 3 | $147M | |
| 4 | $78.4M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.09B | 11.01% | 2,902,821 +891,839 | +44% | +$335M | |||
| $952M | 9.61% | 5,002,919 -254,642 | -5% | -$48.4M | |||
| $827M | 8.35% | 1,579,007 +31,787 | +2% | +$16.6M | |||
| $764M | 7.72% | 4,942,977 -1,217,328 | -20% | -$188M | |||
| $747M | 7.54% | 10,638,175 -551,271 | -5% | -$38.7M | |||
| $734M | 7.42% | 1,839,697 -380,951 | -17% | -$152M | |||
| $663M | 6.7% | 1,333,052 +305,893 | +30% | +$152M | |||
| $617M | 6.24% | 1,675,255 -125,123 | -7% | -$46.1M | |||
| $574M | 5.8% | 2,140,639 -292,074 | -12% | -$78.4M | |||
| $500M | 5.05% | 2,897,949 -852,643 | -23% | -$147M | |||
| $441M | 4.46% | 1,927,090 -130,464 | -6% | -$29.9M | |||
| $414M | 4.19% | 952,903 -33,835 | -3% | -$14.7M | |||
| $404M | 4.08% | 736,921 -131,016 | -15% | -$71.8M | |||
| $325M | 3.28% | 3,847,698 -207,120 | -5% | -$17.5M | |||
| $309M | 3.12% | 1,873,922 -98,758 | -5% | -$16.3M | |||
| $222M | 2.25% | 913,122 -63,705 | -7% | -$15.5M | |||
| $180M | 1.81% | 2,293,473 -214,963 | -9% | -$16.8M | |||
| $30.6M | 0.31% | 298,650 -2,994 | -1% | -$306K | |||
| $21.7M | 0.22% | 1,507,402 -1,510,293 | -50% | -$21.8M | |||
| $16.3M | 0.16% | 181,007 | – | – | |||
| $13.8M | 0.14% | 86,784 -14,761 | -15% | -$2.34M | |||
| $11.4M | 0.12% | 72,266 | – | – | |||
| $10M | 0.1% | 150,926 -4,891 | -3% | -$325K | |||
| $9.06M | 0.09% | 116,681 | – | – | |||
| $8.82M | 0.09% | 115,295 | – | – |
