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
$12.4B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$414M
3
+$134M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$133M
5
AXP icon
American Express
AXP
+$96.2M

Top Sells

1
+$438M
2
+$307M
3
+$149M
4
WAT icon
Waters Corp
WAT
+$79.9M
5
BAX icon
Baxter International
BAX
+$29.3M

Sector Composition

1 Healthcare 33.97%
2 Communication Services 28.43%
3 Technology 16.11%
4 Financials 9.26%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.11%
300,000
+50,000
27
$5.4M 0.04%
164,000
+48,000
28
$4.17M 0.03%
61,000
29
$423K ﹤0.01%
+20,000
30
– –
-300,000
31
– –
-20,000
1
2