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% |