VAM

Veritas Asset Management Portfolio holdings

AUM $9.36B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$138M
3
+$36.7M
4
C icon
Citigroup
C
+$30.9M
5
UNH icon
UnitedHealth
UNH
+$26.1M

Top Sells

1
+$221M
2
+$71.4M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$11.7M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.5M

Sector Composition

1 Healthcare 31.47%
2 Technology 28.01%
3 Industrials 12.99%
4 Communication Services 9.4%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.06%
+100,000
27
$980K 0.02%
+400,000
28
$873K 0.02%
+20,000
29
– –
-195,000
30
– –
-400,000
31
– –
-515,000
32
– –
-30,000
33
– –
-8,050,143
1
2