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
$13.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$144M
4
AON icon
Aon
AON
+$104M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2M

Top Sells

1
+$452M
2
+$440M
3
+$206M
4
ILMN icon
Illumina
ILMN
+$202M
5
MCO icon
Moody's
MCO
+$190M

Sector Composition

1 Healthcare 30.77%
2 Financials 18.03%
3 Technology 16.11%
4 Communication Services 15.66%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.06%
63,281
-48,753
27
$8.45M 0.06%
115,295
28
$7.53M 0.05%
420,000
29
$6.17M 0.04%
123,560
30
$3.3M 0.02%
125,000
-125,000
31
$2.84M 0.02%
46,387
32
$1.12M 0.01%
+54,608
33
$1.03M 0.01%
+11,810
34
– –
-2,199,338
35
– –
-22,377
36
– –
-1,492,735
1
2