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
$9.4B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$81.6M
3
+$71.7M
4
CHTR icon
Charter Communications
CHTR
+$60.3M
5
UNH icon
UnitedHealth
UNH
+$39.9M

Top Sells

1
+$297M
2
+$78.4M
3
+$13M
4
BABA icon
Alibaba
BABA
+$6.15M
5
TCOM icon
Trip.com Group
TCOM
+$5.36M

Sector Composition

1 Communication Services 32.16%
2 Healthcare 31.07%
3 Technology 19.05%
4 Financials 6.9%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.02%
36,500
27
$204K ﹤0.01%
+20,000
28
– –
-20,000
29
– –
-90,000
30
– –
-115,000
1
2