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
$6.35B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$261M
3
+$242M
4
CMCSA icon
Comcast
CMCSA
+$94.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M

Top Sells

1
+$297M
2
+$276M
3
+$257M
4
FISV
Fiserv Inc
FISV
+$250M
5
LMT icon
Lockheed Martin
LMT
+$84M

Sector Composition

1 Healthcare 31.65%
2 Technology 25.89%
3 Communication Services 21.69%
4 Energy 4.85%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,750,600
27
– –
-16,667
28
– –
-7,052,494
29
– –
-10,000
30
– –
-130,000
31
– –
-1,397,600
1
2