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
$13.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$127M
3
+$125M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$105M
5
FI icon
Fiserv
FI
+$101M

Top Sells

1
+$333M
2
+$282M
3
+$231M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.4M

Sector Composition

1 Healthcare 32.34%
2 Communication Services 19.57%
3 Technology 16.83%
4 Financials 14.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.08%
113,358
-20,273
27
$10.3M 0.08%
122,136
-41,787
28
$9.45M 0.07%
283,544
-70,088
29
$7.02M 0.05%
+115,295
30
$5.39M 0.04%
250,000
-100,000
31
$4.71M 0.03%
270,000
32
$3.94M 0.03%
63,586
-15,188
33
$2.4M 0.02%
150,000
34
$2.32M 0.02%
+22,341
35
– –
-12,269
36
– –
-9,456
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