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
$6.33B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$90.4M
3
+$51.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$41.8M
5
CMCSA icon
Comcast
CMCSA
+$26.2M

Top Sells

1
+$256M
2
+$159M
3
+$153M
4
CVS icon
CVS Health
CVS
+$89.4M
5
MSFT icon
Microsoft
MSFT
+$62.8M

Sector Composition

1 Healthcare 37.39%
2 Technology 31.79%
3 Communication Services 15.34%
4 Industrials 4.99%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 12.86%
17,508,368
-1,351,032
2
$553M 8.74%
19,065,838
+903,430
3
$486M 7.68%
10,799,847
+2,009,147
4
$471M 7.45%
11,840,854
+4,160,386
5
$462M 7.31%
6,219,040
+30,240
6
$444M 7.01%
4,784,527
+556,314
7
$437M 6.91%
4,326,008
-1,574,172
8
$391M 6.18%
4,058,039
-928,209
9
$388M 6.14%
14,731,916
+466,859
10
$356M 5.63%
4,697,301
+550,865
11
$316M 4.99%
1,639,304
-1,327,379
12
$311M 4.92%
2,759,334
-7,246
13
$297M 4.7%
1,397,600
-25,800
14
$257M 4.06%
4,750,600
-100,600
15
$250M 3.96%
7,052,494
+92,156
16
$31M 0.49%
363,000
17
$25.1M 0.4%
110,000
-75,000
18
$10.1M 0.16%
180,000
-95,000
19
$6.44M 0.1%
10,400
20
$6.24M 0.1%
+60,000
21
$5.22M 0.08%
106,100
22
$4.38M 0.07%
130,000
+30,000
23
$2.97M 0.05%
150,000
24
$1.08M 0.02%
+10,000
25
$831K 0.01%
+16,667
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