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
$6.33B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$90.4M
3
+$51.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$41.8M
5
CMCSA icon
Comcast
CMCSA
+$26.2M

Top Sells

1
+$256M
2
+$159M
3
+$153M
4
CVS icon
CVS Health
CVS
+$89.4M
5
MSFT icon
Microsoft
MSFT
+$62.8M

Sector Composition

1 Healthcare 37.39%
2 Technology 31.79%
3 Communication Services 15.34%
4 Industrials 4.99%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,000
27
– –
-3,069,071
28
– –
-160,000
1
2