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
$4.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.2M
3
+$24.8M
4
SOHU
Sohu.com
SOHU
+$15.4M
5
TCOM icon
Trip.com Group
TCOM
+$11.7M

Top Sells

1
+$161M
2
+$66.3M
3
+$37.2M
4
CVS icon
CVS Health
CVS
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$11.6M

Sector Composition

1 Healthcare 29.82%
2 Technology 23.46%
3 Industrials 14.47%
4 Financials 8.82%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 14.5%
18,414,000
-144,000
2
$540M 12.78%
4,234,162
-519,740
3
$376M 8.9%
5,587,400
+1,121,400
4
$364M 8.6%
5,076,380
-162,520
5
$309M 7.31%
14,162,888
-140,524
6
$290M 6.85%
3,399,299
+495,817
7
$256M 6.05%
2,407,680
-57,060
8
$249M 5.88%
4,380,820
-555,880
9
$221M 5.23%
8,050,143
-1,355,152
10
$212M 5.02%
3,237,979
+150,177
11
$205M 4.86%
3,778,850
-180,150
12
$167M 3.96%
3,448,100
-3,313,000
13
$147M 3.47%
4,261,799
14
$97.7M 2.31%
1,080,300
+39,300
15
$71.4M 1.69%
515,000
16
$32.1M 0.76%
363,000
17
$24.8M 0.59%
+160,000
18
$15.4M 0.36%
+195,000
19
$14.5M 0.34%
1,000,000
+650,000
20
$11.7M 0.28%
+400,000
21
$5.28M 0.13%
+100,000
22
$3.68M 0.09%
81,300
+31,300
23
$2.5M 0.06%
30,000