VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$145M

Top Sells

1
+$575M
2
+$387M
3
+$329M
4
CP icon
Canadian Pacific Kansas City
CP
+$197M
5
UNH icon
UnitedHealth
UNH
+$194M

Sector Composition

1 Healthcare 33.02%
2 Financials 23.03%
3 Technology 15.3%
4 Consumer Discretionary 12.51%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$546M 9.24%
2,619,324
-1,756,521
CP icon
2
Canadian Pacific Kansas City
CP
$80B
$539M 9.13%
6,854,361
-2,490,088
MA icon
3
Mastercard
MA
$422B
$531M 9%
1,063,314
+275,464
UNH icon
4
UnitedHealth
UNH
$343B
$509M 8.63%
1,882,071
-650,560
AON icon
5
Aon
AON
$67.9B
$491M 8.31%
1,520,277
-472,176
MSFT icon
6
Microsoft
MSFT
$3.28T
$481M 8.14%
1,298,635
-787,359
CRM icon
7
Salesforce
CRM
$164B
$421M 7.13%
2,253,886
-711,167
TMO icon
8
Thermo Fisher Scientific
TMO
$179B
$416M 7.04%
845,995
-287,874
WAT icon
9
Waters Corp
WAT
$36.5B
$358M 6.06%
1,200,813
-40,393
ICE icon
10
Intercontinental Exchange
ICE
$80.5B
$338M 5.72%
2,147,051
-720,466
BDX icon
11
Becton Dickinson
BDX
$39.8B
$318M 5.39%
2,022,830
-851,749
CHTR icon
12
Charter Communications
CHTR
$17.3B
$240M 4.07%
1,113,053
-408,077
H icon
13
Hyatt Hotels
H
$17.4B
$192M 3.25%
1,336,247
-564,170
ELV icon
14
Elevance Health
ELV
$84.5B
$186M 3.15%
635,371
-238,622
TDG icon
15
TransDigm Group
TDG
$69.7B
$155M 2.63%
133,974
-7,868
ZTS icon
16
Zoetis
ZTS
$32B
$148M 2.51%
1,252,898
-509,134
MDT icon
17
Medtronic
MDT
$94.7B
$14.1M 0.24%
162,708
-18,299
PM icon
18
Philip Morris
PM
$271B
$11.1M 0.19%
67,036
MSM icon
19
MSC Industrial Direct
MSM
$6.43B
$6.96M 0.12%
75,386
-19,153
TSM icon
20
TSMC
TSM
$2.32T
$1.47M 0.02%
4,342
-1,087
PDD icon
21
Pinduoduo
PDD
$126B
$1.02M 0.02%
10,020
-12,486
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-543,335
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,836,779
HDB icon
24
HDFC Bank
HDB
$121B
– –
-224,364
NTES icon
25
NetEase
NTES
$79.9B
– –
-32,957
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