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
$5.63B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$147M
3
+$56.2M
4
LH icon
Labcorp
LH
+$38.5M
5
C icon
Citigroup
C
+$28.2M

Top Sells

1
+$136M
2
+$21.3M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$10M
5
NTES icon
NetEase
NTES
+$9.42M

Sector Composition

1 Healthcare 35.35%
2 Technology 27.87%
3 Industrials 10.11%
4 Communication Services 9.89%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 13.47%
18,503,000
-245,000
2
$569M 10.11%
3,486,862
-832,100
3
$489M 8.69%
6,204,000
+122,000
4
$445M 7.89%
5,422,880
5
$403M 7.16%
14,520,222
6
$374M 6.64%
4,994,848
+309,828
7
$335M 5.96%
3,975,782
+455,823
8
$306M 5.44%
7,485,500
+1,374,800
9
$286M 5.09%
2,307,800
-16,400
10
$274M 4.87%
2,529,280
11
$256M 4.54%
6,402,262
+6,113,041
12
$251M 4.46%
3,409,177
+20,439
13
$248M 4.4%
3,778,850
14
$221M 3.92%
4,633,200
+591,600
15
$168M 2.98%
4,261,799
16
$147M 2.61%
+3,085,524
17
$35.4M 0.63%
363,000
18
$10.3M 0.18%
280,000
+100,000
19
$10.1M 0.18%
225,000
+25,000
20
$9.66M 0.17%
+250,000
21
$8.96M 0.16%
+90,000
22
$5.59M 0.1%
10,400
23
$4.87M 0.09%
106,100
+11,300
24
$4.04M 0.07%
300,000
-700,000
25
$3.36M 0.06%
+250,000
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