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
$5.63B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$147M
3
+$56.2M
4
LH icon
Labcorp
LH
+$38.5M
5
C icon
Citigroup
C
+$28.2M

Top Sells

1
+$136M
2
+$21.3M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
NTES icon
NetEase
NTES
+$9.42M

Sector Composition

1 Healthcare 35.35%
2 Technology 27.87%
3 Industrials 10.11%
4 Communication Services 9.89%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.05%
20,000
-140,000
27
$2.8M 0.05%
+100,000
28
$2.15M 0.04%
+60,000
29
$646K 0.01%
20,000
30
$400K 0.01%
+20,000
31
– –
-400,000
32
– –
-500,000
33
– –
-320,000
34
– –
-100,000
35
– –
-400,000
1
2