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
$6.27B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$46.8M
3
+$40.4M
4
BAX icon
Baxter International
BAX
+$37M
5
JOYY
JOYY Inc
JOYY
+$12M

Top Sells

1
+$83.2M
2
+$5.63M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
ZPIN
Zhaopin Limited
ZPIN
+$1.15M

Sector Composition

1 Healthcare 33.82%
2 Technology 30.29%
3 Communication Services 17.72%
4 Industrials 8.65%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-20,000
28
– –
-75,000
29
– –
-300,000
1
2