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
$9.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$492M
3
+$189M
4
BIDU icon
Baidu
BIDU
+$137M
5
ESRX
Express Scripts Holding Company
ESRX
+$62.1M

Top Sells

1
+$721M
2
+$84.2M
3
+$47.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$9.4M

Sector Composition

1 Healthcare 35.09%
2 Communication Services 25.9%
3 Technology 23.09%
4 Financials 5.44%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.05%
135,280
27
$4.12M 0.05%
100,000
-350,000
28
$3.99M 0.04%
52,500
-29,300
29
$2.69M 0.03%
+14,612
30
$2.27M 0.03%
+225,000
31
$1.51M 0.02%
39,000
-11,000
32
$730K 0.01%
10,000
-90,000
33
– –
-3,522,150
34
– –
-98,600
35
– –
-50,000
36
– –
-210,000
37
– –
-150,000
1
2