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
$10B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$154M
3
+$46.4M
4
BDX icon
Becton Dickinson
BDX
+$32.1M
5
CPNG icon
Coupang
CPNG
+$13.1M

Top Sells

1
+$325M
2
+$127M
3
+$48.3M
4
AON icon
Aon
AON
+$43M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

1 Healthcare 27.09%
2 Technology 20.74%
3 Financials 16.52%
4 Communication Services 14.95%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.07%
55,069
27
$2.36M 0.02%
22,506
28
$2.26M 0.02%
9,960
29
$1.31M 0.01%
111,136
+12,130
30
$860K 0.01%
48,473
+20,382
31
$744K 0.01%
22,792
32
$519K 0.01%
15,424
33
$416K ﹤0.01%
40,746
34
$347K ﹤0.01%
50,306
35
– –
-13,568
36
– –
-72,266
37
– –
-1,507,402
38
– –
-3,847,698
1
2