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
$13.4B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$173M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EMBC icon
Embecta
EMBC
+$12.8M

Top Sells

1
+$570M
2
+$97.7M
3
+$70.4M
4
BAX icon
Baxter International
BAX
+$57M
5
BDX icon
Becton Dickinson
BDX
+$54.8M

Sector Composition

1 Healthcare 39.66%
2 Communication Services 24.48%
3 Technology 11.65%
4 Industrials 8.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.11%
63,843
-23,557
27
$12.8M 0.1%
+504,684
28
$10.9M 0.08%
121,946
-21,854
29
$9.23M 0.07%
146,684
-68,316
30
$8.62M 0.06%
313,632
-140,000
31
$4.81M 0.04%
260,000
+60,000
32
$1.91M 0.01%
150,000
33
$1.77M 0.01%
100,000
34
$380K ﹤0.01%
3,500
-400
35
$330K ﹤0.01%
6,100
-1,000
36
$302K ﹤0.01%
+3,700
37
$275K ﹤0.01%
3,600
-800
38
$262K ﹤0.01%
1,500
-700
1
2