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
$12.8B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$224M
3
+$165M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
AXP icon
American Express
AXP
+$114M

Top Sells

1
+$761M
2
+$399M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
WAT icon
Waters Corp
WAT
+$2.84M

Sector Composition

1 Healthcare 32.2%
2 Communication Services 28.9%
3 Technology 18.56%
4 Financials 6.89%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.01%
+40,000
27
$171K ﹤0.01%
20,000
28
– –
-116,960
29
– –
-3,186,586
1
2