VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$289M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$115M
5
BDX icon
Becton Dickinson
BDX
+$44.4M

Top Sells

1
+$871M
2
+$394M
3
+$247M
4
ICE icon
Intercontinental Exchange
ICE
+$162M
5
CHTR icon
Charter Communications
CHTR
+$68.8M

Sector Composition

1 Healthcare 30.79%
2 Financials 18.45%
3 Communication Services 16.49%
4 Technology 15.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.07%
78,269
-12,272
27
$8.9M 0.07%
115,295
28
$8.65M 0.06%
15,109
-10,078
29
$5.15M 0.04%
+55,069
30
$4.33M 0.03%
194,488
-225,512
31
$3.47M 0.03%
+25,715
32
$3M 0.02%
17,302
-7,731
33
$1.97M 0.01%
26,038
+4,747
34
$939K 0.01%
+15,807
35
– –
-4,395,354
36
– –
-935,906
37
– –
-54,608
38
– –
-5,846,562
39
– –
-46,387
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