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
$7.09B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$494M
2 +$142M
3 +$113M
4
HAL icon
Halliburton
HAL
+$68.6M
5
BAX icon
Baxter International
BAX
+$66.2M

Top Sells

1 +$243M
2 +$135M
3 +$8.33M
4
BIDU icon
Baidu
BIDU
+$7.29M
5
CVS icon
CVS Health
CVS
+$5.63M

Sector Composition

1 Technology 30.82%
2 Healthcare 26.56%
3 Communication Services 19.59%
4 Financials 5.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.35M 0.06%
150,000
27
$3.64M 0.05%
+240,000
28
-2,240,821
29
-35,000