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
$17.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$252M
3
+$64.2M
4
CSGP icon
CoStar Group
CSGP
+$60.1M
5
BAX icon
Baxter International
BAX
+$51.4M

Top Sells

1
+$488M
2
+$327M
3
+$308M
4
MCO icon
Moody's
MCO
+$254M
5
PDD icon
Pinduoduo
PDD
+$178M

Sector Composition

1 Healthcare 33.35%
2 Communication Services 25.44%
3 Technology 11.47%
4 Financials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.13%
113,300
27
$16.6M 0.1%
453,632
+140,000
28
$16.3M 0.09%
310,000
29
$5.22M 0.03%
40,186
-3,500
30
$793K ﹤0.01%
1,300
31
$673K ﹤0.01%
5,700
-4,133,928
32
$299K ﹤0.01%
7,100
33
$221K ﹤0.01%
2,000
34
– –
-104,500
35
– –
-1,402,526
1
2