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
$12.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$545M
3
+$398M
4
BABA icon
Alibaba
BABA
+$383M
5
BDX icon
Becton Dickinson
BDX
+$343M

Top Sells

1
+$587M
2
+$367M
3
+$234M
4
WELL icon
Welltower
WELL
+$8.03M
5
PFE icon
Pfizer
PFE
+$7.52M

Sector Composition

1 Healthcare 35.05%
2 Communication Services 34.71%
3 Industrials 10.24%
4 Financials 9.92%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.07%
203,100
-175,300
27
$8.97M 0.07%
56,910
-3,724,919
28
$7.59M 0.06%
244,950
-242,841
29
$980K 0.01%
23,000
+10,000
30
$717K 0.01%
15,000
31
$492K ﹤0.01%
+4,000
32
$317K ﹤0.01%
+13,500
33
– –
-6,477,331
1
2