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
$9.9B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$166M
3
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$888K
5
VNET
VNET Group
VNET
+$461K

Top Sells

1
+$221M
2
+$146M
3
+$140M
4
CRM icon
Salesforce
CRM
+$90.8M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Healthcare 32.5%
2 Financials 18.77%
3 Technology 16.93%
4 Communication Services 14.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.06%
55,069
27
$2.66M 0.03%
22,506
-1,285
28
$1.65M 0.02%
9,960
29
$1.26M 0.01%
99,006
+26,122
30
$937K 0.01%
22,792
-1,307
31
$863K 0.01%
+13,568
32
$564K 0.01%
28,091
-1,611
33
$538K 0.01%
40,746
-2,330
34
$486K ﹤0.01%
15,424
-414,495
35
$413K ﹤0.01%
+50,306
36
– –
-26,791
37
– –
-26,038
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