VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$242M
3
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$127M
5
MA icon
Mastercard
MA
+$69.1M

Top Sells

1
+$142M
2
+$128M
3
+$93.8M
4
FUTU icon
Futu Holdings
FUTU
+$73.2M
5
AMZN icon
Amazon
AMZN
+$48.5M

Sector Composition

1 Healthcare 33.08%
2 Technology 18.44%
3 Financials 16.63%
4 Consumer Discretionary 13.51%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$1.01B 10.34%
4,375,845
-211,919
MSFT icon
2
Microsoft
MSFT
$3.02T
$1.01B 10.32%
2,085,994
-95,835
UNH icon
3
UnitedHealth
UNH
$261B
$836M 8.55%
2,532,631
-120,364
CRM icon
4
Salesforce
CRM
$186B
$785M 8.04%
2,965,053
-74,515
AON icon
5
Aon
AON
$72.1B
$703M 7.19%
1,992,453
-61,220
CP icon
6
Canadian Pacific Kansas City
CP
$78.9B
$688M 7.04%
9,344,449
-373,197
TMO icon
7
Thermo Fisher Scientific
TMO
$191B
$657M 6.72%
1,133,869
-84,236
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$575M 5.88%
1,836,779
-447,413
BDX icon
9
Becton Dickinson
BDX
$49.6B
$558M 5.71%
2,874,579
-80,319
WAT icon
10
Waters Corp
WAT
$30.4B
$471M 4.82%
1,241,206
+656,436
ICE icon
11
Intercontinental Exchange
ICE
$94.2B
$464M 4.75%
2,867,517
+813,223
MA icon
12
Mastercard
MA
$469B
$450M 4.6%
787,850
+123,602
CHTR icon
13
Charter Communications
CHTR
$29.5B
$318M 3.25%
1,521,130
-23,397
ELV icon
14
Elevance Health
ELV
$63.5B
$306M 3.14%
873,993
-28,907
H icon
15
Hyatt Hotels
H
$15.1B
$305M 3.12%
1,900,417
+1,695,616
ZTS icon
16
Zoetis
ZTS
$53.7B
$222M 2.27%
1,762,032
-24,265
TDG icon
17
TransDigm Group
TDG
$74.2B
$189M 1.93%
+141,842
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$7.55B
$165M 1.68%
543,335
-300,704
MDT icon
19
Medtronic
MDT
$124B
$17.4M 0.18%
181,007
PM icon
20
Philip Morris
PM
$275B
$10.8M 0.11%
67,036
HDB icon
21
HDFC Bank
HDB
$157B
$8.2M 0.08%
224,364
MSM icon
22
MSC Industrial Direct
MSM
$5.15B
$7.95M 0.08%
94,539
CTSH icon
23
Cognizant
CTSH
$30.8B
$6.48M 0.07%
78,090
NTES icon
24
NetEase
NTES
$73.3B
$4.54M 0.05%
32,957
-10,506
SE icon
25
Sea Limited
SE
$52.3B
$2.92M 0.03%
+22,860
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