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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$176M
3
+$158M
4
AON icon
Aon
AON
+$120M
5
H icon
Hyatt Hotels
H
+$29.4M

Top Sells

1
+$516M
2
+$422M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$138M
5
SCHW icon
Charles Schwab
SCHW
+$69.7M

Sector Composition

1 Healthcare 32.5%
2 Technology 19.87%
3 Financials 17.94%
4 Consumer Discretionary 11.2%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.06%
78,090
-37,205
27
$2.97M 0.03%
22,506
28
$2.78M 0.03%
9,960
29
$1.44M 0.02%
111,136
30
$456K ﹤0.01%
40,746
31
– –
-513,138
32
– –
-500,635
33
– –
-15,424
34
– –
-22,792
35
– –
-50,306
36
– –
-48,473
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