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
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$336M
3
+$73.3M
4
CERN
Cerner Corp
CERN
+$56.1M
5
CVS icon
CVS Health
CVS
+$32.7M

Top Sells

1
+$526M
2
+$224M
3
+$149M
4
BIDU icon
Baidu
BIDU
+$72.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.8M

Sector Composition

1 Healthcare 35.87%
2 Communication Services 28.5%
3 Technology 16.37%
4 Financials 8.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.03%
+22,000
27
$993K 0.01%
+10,000
28
$710K 0.01%
+8,000
29
$476K ﹤0.01%
20,000
30
– –
-3,243,707
31
– –
-300,000
32
– –
-164,000
1
2