VAM

Veritas Asset Management Portfolio holdings

AUM $9.36B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$516M
3
+$343M
4
C icon
Citigroup
C
+$324M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.83%
2 Technology 21.82%
3 Industrials 14.22%
4 Financials 13.2%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 15.29%
+18,558,000
2
$516M 12.29%
+4,753,902
3
$343M 8.18%
+5,238,900
4
$324M 7.73%
+6,761,100
5
$314M 7.48%
+14,303,412
6
$282M 6.73%
+4,936,700
7
$273M 6.51%
+4,466,000
8
$250M 5.95%
+2,903,482
9
$247M 5.88%
+2,464,740
10
$245M 5.85%
+9,405,295
11
$229M 5.47%
+3,959,000
12
$183M 4.35%
+3,087,802
13
$146M 3.47%
+4,261,799
14
$87.7M 2.09%
+1,041,000
15
$80.7M 1.93%
+515,000
16
$26M 0.62%
+363,000
17
$4.42M 0.11%
+350,000
18
$1.79M 0.04%
+50,000
19
$1.39M 0.03%
+30,000