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

Top Buys

1
+$218M
2
+$51.6M
3
+$42.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$28.9M
2
+$16.7M
3
+$7.85M
4
BAX icon
Baxter International
BAX
+$7.63M
5
UNH icon
UnitedHealth
UNH
+$7.45M

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
– –
-119,700
29
– –
-10,000
1
2