VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
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
+$162M
2
+$81.8M
3
+$49.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$41M
5
CMCSA icon
Comcast
CMCSA
+$24.7M

Top Sells

1
+$246M
2
+$153M
3
+$149M
4
CVS icon
CVS Health
CVS
+$81.8M
5
MSFT icon
Microsoft
MSFT
+$63.4M

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