VAM

Veritas Asset Management Portfolio holdings

AUM $9.9B
AUM
$9.9B
AUM Growth
-$824M
Cap. Flow
-$414M
Cap. Flow %
-4.18%
Top 10 Hldgs %
75.44%
Holding
37
New
2
Increased
4
Reduced
23
Closed
2

Sector Composition

1Healthcare32.5%
2Financials18.77%
3Technology16.93%
4Communication Services14.23%
5Consumer Discretionary9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.09B11.01%2,902,821
+891,839
+44%
+$335M
$952M9.61%5,002,919
-254,642
-5%
-$48.4M
$827M8.35%1,579,007
+31,787
+2%
+$16.6M
$764M7.72%4,942,977
-1,217,328
-20%
-$188M
$747M7.54%10,638,175
-551,271
-5%
-$38.7M
$734M7.42%1,839,697
-380,951
-17%
-$152M
$663M6.7%1,333,052
+305,893
+30%
+$152M
$617M6.24%1,675,255
-125,123
-7%
-$46.1M
$574M5.8%2,140,639
-292,074
-12%
-$78.4M
$500M5.05%2,897,949
-852,643
-23%
-$147M
$441M4.46%1,927,090
-130,464
-6%
-$29.9M
$414M4.19%952,903
-33,835
-3%
-$14.7M
$404M4.08%736,921
-131,016
-15%
-$71.8M
$325M3.28%3,847,698
-207,120
-5%
-$17.5M
$309M3.12%1,873,922
-98,758
-5%
-$16.3M
$222M2.25%913,122
-63,705
-7%
-$15.5M
$180M1.81%2,293,473
-214,963
-9%
-$16.8M
$30.6M0.31%298,650
-2,994
-1%
-$306K
$21.7M0.22%1,507,402
-1,510,293
-50%
-$21.8M
$16.3M0.16%181,007
$13.8M0.14%86,784
-14,761
-15%
-$2.34M
$11.4M0.12%72,266
$10M0.1%150,926
-4,891
-3%
-$325K
$9.06M0.09%116,681
$8.82M0.09%115,295