VAM

Veritas Asset Management Portfolio holdings

AUM $10B
1-Year Return 8.45%
This Quarter Return
-14.47%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.6B
AUM Growth
+$925M
Cap. Flow
+$2.4B
Cap. Flow %
19.05%
Top 10 Hldgs %
67.36%
Holding
33
New
10
Increased
15
Reduced
5
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$550M
2
RTN
Raytheon Company
RTN
$545M
3
ABT icon
Abbott
ABT
$398M
4
BABA icon
Alibaba
BABA
$383M
5
BDX icon
Becton Dickinson
BDX
$343M

Top Sells

1
MSFT icon
Microsoft
MSFT
$587M
2
XRAY icon
Dentsply Sirona
XRAY
$367M
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$112B
$9.3M 0.07%
203,100
-175,300
-46% -$8.03M
MSFT icon
27
Microsoft
MSFT
$3.78T
$8.98M 0.07%
56,910
-3,724,919
-98% -$587M
PFE icon
28
Pfizer
PFE
$140B
$7.59M 0.06%
244,950
-242,841
-50% -$7.52M
YUMC icon
29
Yum China
YUMC
$16.4B
$980K 0.01%
23,000
+10,000
+77% +$426K
TSM icon
30
TSMC
TSM
$1.22T
$717K 0.01%
15,000
– –
ONC
31
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$492K ﹤0.01%
+4,000
New +$492K
CTVA icon
32
Corteva
CTVA
$49.3B
$317K ﹤0.01%
+13,500
New +$317K
XRAY icon
33
Dentsply Sirona
XRAY
$2.86B
– –
-6,477,331
Closed -$367M
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