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
$6.35B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$261M
3
+$242M
4
CMCSA icon
Comcast
CMCSA
+$94.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M

Top Sells

1
+$297M
2
+$276M
3
+$257M
4
FI icon
Fiserv
FI
+$250M
5
LMT icon
Lockheed Martin
LMT
+$84M

Sector Composition

1 Healthcare 31.65%
2 Technology 25.89%
3 Communication Services 21.69%
4 Energy 4.85%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 10.86%
16,965,468
-542,900
2
$633M 9.97%
22,411,246
+3,345,408
3
$518M 8.16%
4,376,708
+50,700
4
$518M 8.15%
11,994,247
+1,194,400
5
$486M 7.66%
17,664,946
+2,933,030
6
$458M 7.22%
12,316,566
+475,712
7
$436M 6.88%
6,294,540
+75,500
8
$431M 6.79%
4,173,639
+115,600
9
$403M 6.35%
4,882,921
+185,620
10
$347M 5.47%
2,791,334
+32,000
11
$278M 4.37%
+6,326,500
12
$261M 4.11%
+3,339,900
13
$249M 3.92%
1,225,567
-413,737
14
$243M 3.82%
2,240,821
-2,543,706
15
$242M 3.82%
+1,616,000
16
$67.7M 1.07%
+751,866
17
$30.3M 0.48%
363,000
18
$12.9M 0.2%
180,000
19
$12.8M 0.2%
+123,800
20
$7.29M 0.11%
35,000
-75,000
21
$7.09M 0.11%
10,400
22
$5.46M 0.09%
+100,000
23
$5.15M 0.08%
106,100
24
$4.99M 0.08%
60,000
25
$3.16M 0.05%
150,000
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