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
$8.82B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$33.1M
4
AXP icon
American Express
AXP
+$29.3M
5
CMCSA icon
Comcast
CMCSA
+$27.7M

Top Sells

1
+$492M
2
+$387M
3
+$131M
4
MCO icon
Moody's
MCO
+$21.1M
5
PFE icon
Pfizer
PFE
+$16.6M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 30.78%
3 Technology 19.68%
4 Financials 6.04%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.03%
54,000
+15,000
27
$2.55M 0.03%
36,500
-16,000
28
$1.06M 0.01%
+90,000
29
$450K 0.01%
20,000
-205,000
30
– –
-10,000
31
– –
-2,129,805
32
– –
-100,000
33
– –
-7,221,006
1
2