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 | |
|---|---|---|---|---|---|---|---|
| $5.67M | 0.06% | 55,069 | – | – | |||
| $2.66M | 0.03% | 22,506 -1,285 | -5% | -$152K | |||
| $1.65M | 0.02% | 9,960 | – | – | |||
| $1.26M | 0.01% | 99,006 +26,122 | +36% | +$334K | |||
| $937K | 0.01% | 22,792 -1,307 | -5% | -$53.7K | |||
| $863K | 0.01% | 13,568 | New | +$863K | |||
| $564K | 0.01% | 28,091 -1,611 | -5% | -$32.4K | |||
| $538K | 0.01% | 40,746 -2,330 | -5% | -$30.8K | |||
| $486K | 0% | 15,424 -414,495 | -96% | -$13.1M | |||
| $413K | 0% | 50,306 | New | +$413K | |||
| $0 | 0% | 0 -26,791 | Closed | – | |||
| $0 | 0% | 0 -26,038 | Closed | – |
