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
$4.95B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$138M
3
+$36.7M
4
C icon
Citigroup
C
+$30.9M
5
UNH icon
UnitedHealth
UNH
+$26.1M

Top Sells

1
+$221M
2
+$71.4M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$11.7M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.5M

Sector Composition

1 Healthcare 31.47%
2 Technology 28.01%
3 Industrials 12.99%
4 Communication Services 9.4%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 14.16%
18,748,000
+334,000
2
$642M 12.97%
4,318,962
+84,800
3
$452M 9.12%
6,082,000
+494,600
4
$408M 8.25%
5,422,880
+346,500
5
$405M 8.19%
14,520,222
+357,334
6
$335M 6.77%
4,685,020
+304,200
7
$276M 5.58%
3,519,959
+120,660
8
$258M 5.21%
2,324,200
+1,243,900
9
$253M 5.11%
2,529,280
+121,600
10
$234M 4.72%
3,778,850
11
$234M 4.72%
+6,110,700
12
$231M 4.66%
3,388,738
+150,759
13
$211M 4.25%
4,041,600
+593,500
14
$169M 3.42%
4,261,799
15
$32.7M 0.66%
363,000
16
$28.5M 0.57%
160,000
17
$16.1M 0.32%
+320,000
18
$15.7M 0.32%
1,000,000
19
$10.9M 0.22%
+289,221
20
$9.42M 0.19%
200,000
+100,000
21
$6.91M 0.14%
+180,000
22
$4.97M 0.1%
+10,400
23
$4.18M 0.08%
+500,000
24
$3.86M 0.08%
94,800
+13,500
25
$3.44M 0.07%
+400,000
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