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
$7.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.6M
3
+$51.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$47.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$47.6M

Top Sells

1
+$376M
2
+$46.9M
3
+$31.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.27M
5
AZO icon
AutoZone
AZO
+$7.53M

Sector Composition

1 Healthcare 25.88%
2 Technology 24.75%
3 Communication Services 22.89%
4 Financials 6.55%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.04%
+50,000
27
$1.81M 0.02%
50,000
-100,000
28
$683K 0.01%
+20,000
29
– –
-10,400
30
– –
-240,000
1
2