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
$11.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$187M
3
+$176M
4
CMCSA icon
Comcast
CMCSA
+$44.2M
5
CVS icon
CVS Health
CVS
+$42.9M

Top Sells

1
+$412M
2
+$184M
3
+$30.5M
4
PFE icon
Pfizer
PFE
+$11.1M
5
NTES icon
NetEase
NTES
+$10.4M

Sector Composition

1 Healthcare 37.35%
2 Communication Services 31%
3 Technology 18.65%
4 Financials 6.51%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.02%
+20,000
27
$266K ﹤0.01%
20,000
28
– –
-7,612,603
29
– –
-241,500
30
– –
-363,000
31
– –
-2,337,831
1
2