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
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$210M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$31.2M
5
WAT icon
Waters Corp
WAT
+$25.2M

Top Sells

1
+$248M
2
+$168M
3
+$150M
4
LMT icon
Lockheed Martin
LMT
+$10.5M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$10.3M

Sector Composition

1 Healthcare 34.29%
2 Technology 31.23%
3 Communication Services 15.96%
4 Industrials 9.32%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 13.3%
18,869,500
+366,500
2
$550M 9.3%
3,421,810
-65,052
3
$491M 8.29%
6,194,000
-10,000
4
$475M 8.02%
5,804,480
+381,600
5
$414M 7%
14,311,184
-209,038
6
$379M 6.41%
+14,133,208
7
$376M 6.35%
4,986,248
-8,600
8
$372M 6.29%
4,230,541
+254,759
9
$356M 6.02%
8,790,700
+1,305,200
10
$289M 4.89%
2,770,280
+241,000
11
$264M 4.47%
6,730,328
+328,066
12
$254M 4.29%
3,480,564
+71,387
13
$241M 4.07%
1,423,400
-884,400
14
$228M 3.86%
4,851,200
+218,000
15
$210M 3.55%
+6,960,338
16
$151M 2.56%
3,085,524
17
$42.8M 0.72%
363,000
18
$11.4M 0.19%
225,000
19
$6.08M 0.1%
106,100
20
$5.63M 0.1%
+300,000
21
$5.58M 0.09%
10,400
22
$3.68M 0.06%
40,000
-50,000
23
$1.43M 0.02%
+50,000
24
$1.15M 0.02%
+75,000
25
$685K 0.01%
20,000
1
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