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
$10.3B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$53.2M
3 +$31.2M
4
ICE icon
Intercontinental Exchange
ICE
+$23.2M
5
MSM icon
MSC Industrial Direct
MSM
+$21.9M

Top Sells

1 +$558M
2 +$408M
3 +$335M
4
CVS icon
CVS Health
CVS
+$328M
5
BAX icon
Baxter International
BAX
+$128M

Sector Composition

1 Communication Services 37.75%
2 Healthcare 33.98%
3 Financials 10.34%
4 Industrials 5.54%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,523,484