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
$17.8B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$50.9M
3
+$4.92M
4
HDB icon
HDFC Bank
HDB
+$963K
5
NFLX icon
Netflix
NFLX
+$687K

Top Sells

1
+$440M
2
+$271M
3
+$119M
4
CHTR icon
Charter Communications
CHTR
+$116M
5
BEKE icon
KE Holdings
BEKE
+$113M

Sector Composition

1 Healthcare 33.56%
2 Communication Services 26.94%
3 Financials 12.67%
4 Technology 10.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.12%
113,300
27
$16.8M 0.09%
310,000
-18,900
28
$11.5M 0.06%
313,632
+26,348
29
$8.68M 0.05%
104,500
-28,000
30
$6.34M 0.04%
43,686
31
$687K ﹤0.01%
+1,300
32
$315K ﹤0.01%
7,100
-7,100
33
$224K ﹤0.01%
2,000
34
– –
-10,000
35
– –
-160,477
36
– –
-1,984,456
1
2