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
$12.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$48.5M
3
+$42.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$12M

Top Sells

1
+$27.4M
2
+$16.7M
3
+$8.19M
4
BAX icon
Baxter International
BAX
+$7.58M
5
UNH icon
UnitedHealth
UNH
+$7.16M

Sector Composition

1 Healthcare 34.32%
2 Communication Services 29.24%
3 Technology 16.16%
4 Financials 8.62%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.01%
+30,000
27
$800K 0.01%
+20,000
28
– –
-10,000
29
– –
-119,700
1
2