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
$12.2B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$203M
3
+$66.6M
4
CMCSA icon
Comcast
CMCSA
+$45.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.1M

Top Sells

1
+$428M
2
+$428M
3
+$413M
4
ORCL icon
Oracle
ORCL
+$408M
5
MSFT icon
Microsoft
MSFT
+$7.73M

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
– –
-40,000
27
– –
-11,819,469
28
– –
-20,000
29
– –
-15,000
30
– –
-14,612
1
2