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
$11.7B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$411M
3
+$385M
4
CI icon
Cigna
CI
+$78.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.6M

Top Sells

1
+$436M
2
+$377M
3
+$250M
4
CHTR icon
Charter Communications
CHTR
+$203M
5
XRAY icon
Dentsply Sirona
XRAY
+$122M

Sector Composition

1 Healthcare 38.79%
2 Communication Services 31.03%
3 Financials 12.95%
4 Technology 7.18%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,574,713
1
2