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
$16.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$217M
3
+$150M
4
CTLT
CATALENT, INC.
CTLT
+$103M
5
ILMN icon
Illumina
ILMN
+$36.8M

Top Sells

1
+$363M
2
+$279M
3
+$182M
4
UNH icon
UnitedHealth
UNH
+$149M
5
ICE icon
Intercontinental Exchange
ICE
+$130M

Sector Composition

1 Healthcare 36.53%
2 Communication Services 26.44%
3 Technology 11.54%
4 Industrials 8.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.1%
+143,800
27
$13.9M 0.09%
453,632
28
$13.3M 0.08%
215,000
-52,800
29
$4.98M 0.03%
+200,000
30
$2.65M 0.02%
150,000
-2,060,000
31
$1.89M 0.01%
+100,000
32
$824K 0.01%
2,200
+900
33
$462K ﹤0.01%
3,900
-1,800
34
$408K ﹤0.01%
7,100
35
$400K ﹤0.01%
4,400
+2,400
1
2