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
$11.9B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$47.2M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

1
+$417M
2
+$354M
3
+$315M
4
MSFT icon
Microsoft
MSFT
+$311M
5
CHTR icon
Charter Communications
CHTR
+$39.2M

Sector Composition

1 Healthcare 38.74%
2 Communication Services 30.8%
3 Technology 14.28%
4 Financials 6.07%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.01%
10,000
27
– –
-462,000
28
– –
-20,000
29
– –
-22,000
30
– –
-8,000
31
– –
-300,000
1
2