VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$194M
3
+$63.3M
4
CMCSA icon
Comcast
CMCSA
+$46.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.6M

Top Sells

1
+$438M
2
+$422M
3
+$420M
4
TSM icon
TSMC
TSM
+$413M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Sector Composition

1 Healthcare 32.79%
2 Communication Services 30.14%
3 Technology 14.98%
4 Financials 8.42%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,612
27
– –
-40,000
28
– –
-11,819,469
29
– –
-15,000
30
– –
-20,000
1
2