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
$11.1B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$222M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$90.9M
5
TCOM icon
Trip.com Group
TCOM
+$35M

Top Sells

1
+$417M
2
+$340M
3
+$230M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$173M
5
CHTR icon
Charter Communications
CHTR
+$166M

Sector Composition

1 Healthcare 43.21%
2 Communication Services 32.07%
3 Financials 10.92%
4 Technology 6.62%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-7,538,255
28
– –
-7,325,849
29
– –
-3,844,888
30
– –
-4,383,959
1
2