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
$6.27B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$46.8M
3
+$40.4M
4
BAX icon
Baxter International
BAX
+$37M
5
JOYY
JOYY Inc
JOYY
+$12M

Top Sells

1
+$83.2M
2
+$5.63M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
ZPIN
Zhaopin Limited
ZPIN
+$1.15M

Sector Composition

1 Healthcare 33.82%
2 Technology 30.29%
3 Communication Services 17.72%
4 Industrials 8.65%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 13.95%
18,859,400
-10,100
2
$542M 8.65%
2,966,683
-455,127
3
$509M 8.12%
5,900,180
+95,700
4
$488M 7.79%
18,162,408
+4,029,200
5
$463M 7.38%
6,188,800
-5,200
6
$415M 6.62%
14,265,057
-46,127
7
$397M 6.33%
4,986,248
8
$370M 5.9%
4,228,213
-2,328
9
$337M 5.37%
8,790,700
10
$299M 4.78%
7,680,468
+950,140
11
$291M 4.65%
4,146,436
+665,872
12
$274M 4.37%
2,766,580
-3,700
13
$254M 4.05%
1,423,400
14
$251M 4.01%
4,851,200
15
$225M 3.59%
6,960,338
16
$153M 2.44%
3,069,071
-16,453
17
$40.4M 0.64%
+185,000
18
$36.9M 0.59%
363,000
19
$13.5M 0.22%
275,000
+50,000
20
$12M 0.19%
+160,000
21
$6.97M 0.11%
270,000
+220,000
22
$5.3M 0.08%
10,400
23
$5.19M 0.08%
106,100
24
$3.5M 0.06%
+100,000
25
$2.57M 0.04%
+150,000
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