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
$13.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$62.4M
3
+$47.3M
4
YUMC icon
Yum China
YUMC
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.2M

Top Sells

1
+$250M
2
+$191M
3
+$134M
4
EFX icon
Equifax
EFX
+$90M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$84.6M

Sector Composition

1 Healthcare 32.27%
2 Financials 20.44%
3 Technology 14.11%
4 Communication Services 13.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.08%
339,544
+56,000
27
$10.7M 0.08%
113,358
28
$8.71M 0.06%
115,295
29
$7.72M 0.06%
420,000
30
$6.24M 0.04%
123,560
-38,414
31
$5.96M 0.04%
250,000
32
$3.27M 0.02%
22,377
-29,673
33
$2.73M 0.02%
46,387
34
– –
-1,350,000
35
– –
-2,145,540
1
2