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
$7.44B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$351M
3
+$254M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$224M
5
CMCSA icon
Comcast
CMCSA
+$163M

Top Sells

1
+$508M
2
+$219M
3
+$180M
4
JOYY
JOYY Inc
JOYY
+$8.34M
5
RMD icon
ResMed
RMD
+$6.76M

Sector Composition

1 Technology 28.31%
2 Healthcare 24.44%
3 Communication Services 22.85%
4 Financials 6.61%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.05%
60,000
27
$2.93M 0.04%
240,000
28
– –
-120,000
29
– –
-120,000
30
– –
-1,180,732
1
2