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
$18.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$397M
3
+$95.1M
4
ILMN icon
Illumina
ILMN
+$91.5M
5
BABA icon
Alibaba
BABA
+$50.5M

Top Sells

1
+$299M
2
+$193M
3
+$86.7M
4
BEKE icon
KE Holdings
BEKE
+$29.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.2M

Sector Composition

1 Healthcare 34.76%
2 Communication Services 25.29%
3 Financials 12.29%
4 Technology 10.62%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.14%
291,100
-39,600
27
$20.6M 0.11%
113,300
28
$19M 0.1%
+160,477
29
$17.3M 0.09%
328,900
30
$11.2M 0.06%
287,284
-2,232,716
31
$9.49M 0.05%
132,500
-55,000
32
$5.47M 0.03%
43,686
+15,086
33
$662K ﹤0.01%
14,200
-4,800
34
$617K ﹤0.01%
+10,000
35
$219K ﹤0.01%
2,000
36
– –
-3,400
37
– –
-10,000
38
– –
-15,000
39
– –
-28,835
1
2