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
$14.4B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$401M
3
+$287M
4
COO icon
Cooper Companies
COO
+$254M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$814M
2
+$672M
3
+$392M
4
BABA icon
Alibaba
BABA
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Healthcare 35.69%
2 Communication Services 29.55%
3 Financials 12.55%
4 Industrials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.06%
244,950
27
$3.94M 0.03%
28,200
-28,000
28
$1.14M 0.01%
+15,000
29
$547K ﹤0.01%
19,000
+4,900
30
$299K ﹤0.01%
2,000
-424,000
31
– –
-17,412,857
32
– –
-4,335,465
33
– –
-10,907,194
34
– –
-4,000
1
2