VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$192M
3
+$183M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
MA icon
Mastercard
MA
+$123M

Top Sells

1
+$243M
2
+$177M
3
+$171M
4
CVS icon
CVS Health
CVS
+$162M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M

Sector Composition

1 Healthcare 38.85%
2 Communication Services 20.33%
3 Technology 13.97%
4 Financials 11.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.09%
353,632
+40,000
27
$9.49M 0.08%
44,748
-19,095
28
$9.05M 0.07%
112,138
-9,808
29
$9.05M 0.07%
132,077
+128,377
30
$6.07M 0.05%
108,422
-38,262
31
$3.56M 0.03%
210,000
-50,000
32
$3.15M 0.03%
150,000
+50,000
33
$2.5M 0.02%
150,000
34
$353K ﹤0.01%
15,000
35
$349K ﹤0.01%
6,100
36
$339K ﹤0.01%
3,500
37
$303K ﹤0.01%
3,600
38
– –
-4,017,400
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