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
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$347M
3
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$97.1M
5
BAX icon
Baxter International
BAX
+$94.2M

Top Sells

1
+$481M
2
+$479M
3
+$367M
4
UNH icon
UnitedHealth
UNH
+$339M
5
ICE icon
Intercontinental Exchange
ICE
+$249M

Sector Composition

1 Healthcare 35.73%
2 Communication Services 27.63%
3 Technology 12.09%
4 Financials 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.09%
267,800
-42,200
27
$14.8M 0.08%
453,632
28
$5.56M 0.03%
40,186
29
$802K ﹤0.01%
5,700
30
$783K ﹤0.01%
1,300
31
$336K ﹤0.01%
7,100
32
$234K ﹤0.01%
2,000
33
– –
-3,248,882
1
2