VAM

Veritas Asset Management Portfolio holdings

AUM $9.36B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$210M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$31.2M
5
WAT icon
Waters Corp
WAT
+$25.2M

Top Sells

1
+$248M
2
+$168M
3
+$150M
4
LMT icon
Lockheed Martin
LMT
+$10.5M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$10.3M

Sector Composition

1 Healthcare 34.29%
2 Technology 31.23%
3 Communication Services 15.96%
4 Industrials 9.32%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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