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

Top Buys

1 +$157M
2 +$54.8M
3 +$29.2M
4
ICE icon
Intercontinental Exchange
ICE
+$23.5M
5
MSM icon
MSC Industrial Direct
MSM
+$22.7M

Top Sells

1 +$558M
2 +$380M
3 +$349M
4
MSFT icon
Microsoft
MSFT
+$339M
5
BAX icon
Baxter International
BAX
+$131M

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