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
$13.7B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$177M
3
+$123M
4
COO icon
Cooper Companies
COO
+$26M
5
CI icon
Cigna
CI
+$22.7M

Top Sells

1
+$545M
2
+$385M
3
+$288M
4
ATUS icon
Altice USA
ATUS
+$272M
5
CHTR icon
Charter Communications
CHTR
+$173M

Sector Composition

1 Healthcare 36.43%
2 Communication Services 30.25%
3 Financials 11.74%
4 Industrials 11.3%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.07%
187,500
-15,600
27
$7.85M 0.06%
56,200
-54,300
28
$7.6M 0.06%
244,950
29
$754K 0.01%
4,000
30
$378K ﹤0.01%
14,100
+600
31
– –
-4,152,575
32
– –
-23,000
33
– –
-15,000
34
– –
-1,500,000
1
2