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
$12.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$190M
3
+$159M
4
PDD icon
Pinduoduo
PDD
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

1
+$437M
2
+$203M
3
+$200M
4
UNH icon
UnitedHealth
UNH
+$110M
5
BDX icon
Becton Dickinson
BDX
+$85.8M

Sector Composition

1 Healthcare 35.08%
2 Communication Services 18.77%
3 Financials 15.41%
4 Technology 15.25%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.07%
109,261
-2,877
27
$7.66M 0.06%
350,000
+200,000
28
$5.01M 0.04%
78,774
-29,648
29
$4.86M 0.04%
270,000
+60,000
30
$3.04M 0.02%
12,269
-32,479
31
$2.21M 0.02%
150,000
32
$482K ﹤0.01%
9,456
-8,579,945
33
– –
-3,500
34
– –
-6,100
35
– –
-503,004
36
– –
-1,500
37
– –
-3,600
38
– –
-813,502
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