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
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$174M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M
5
CI icon
Cigna
CI
+$83.5M

Top Sells

1
+$544M
2
+$416M
3
+$149M
4
TCOM icon
Trip.com Group
TCOM
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$20.9M

Sector Composition

1 Communication Services 39.78%
2 Healthcare 36.32%
3 Industrials 7.1%
4 Technology 5.12%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
-1,185,000
1
2