VAM

Veritas Asset Management Portfolio holdings

AUM $9.36B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$402M
3
+$8.78M
4
EDU icon
New Oriental
EDU
+$737K

Top Sells

1
+$300M
2
+$294M
3
+$191M
4
EFX icon
Equifax
EFX
+$176M
5
FISV
Fiserv Inc
FISV
+$155M

Sector Composition

1 Healthcare 30.4%
2 Financials 18.23%
3 Communication Services 18.16%
4 Technology 15.21%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 0.07%
116,681
27
$7.84M 0.06%
115,295
28
$7.82M 0.06%
420,000
29
$4.35M 0.03%
25,033
-38,248
30
$2.95M 0.02%
46,387
31
$1.65M 0.01%
21,291
+9,481
32
$1.04M 0.01%
54,608
33
– –
-123,560
34
– –
-656,305
1
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