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
$13.3B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$29.9M
3
+$20.4M
4
YUMC icon
Yum China
YUMC
+$8.36M
5
TSM icon
TSMC
TSM
+$738K

Top Sells

1
+$319M
2
+$254M
3
+$86.4M
4
ADP icon
Automatic Data Processing
ADP
+$62.2M
5
AMZN icon
Amazon
AMZN
+$33.7M

Sector Composition

1 Healthcare 30.48%
2 Financials 20.75%
3 Communication Services 16.59%
4 Technology 13.28%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.09%
116,681
-5,455
27
$10.7M 0.08%
136,771
28
$10.5M 0.08%
113,358
29
$8.71M 0.07%
161,974
-60,851
30
$8.37M 0.06%
283,544
31
$7.81M 0.06%
115,295
32
$7.19M 0.05%
420,000
33
$5.78M 0.04%
250,000
34
$5.1M 0.04%
52,050
-249,250
35
$2.6M 0.02%
46,387
36
– –
-32,262
37
– –
-22,341
38
– –
-1,030,000
1
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