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
$7.09B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$142M
3
+$113M
4
HAL icon
Halliburton
HAL
+$68.6M
5
BAX icon
Baxter International
BAX
+$66.2M

Top Sells

1
+$243M
2
+$135M
3
+$8.33M
4
BIDU icon
Baidu
BIDU
+$7.29M
5
CVS icon
CVS Health
CVS
+$5.63M

Sector Composition

1 Technology 30.82%
2 Healthcare 26.56%
3 Communication Services 19.59%
4 Financials 5.84%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 10.77%
17,300,853
+335,385
2
$558M 7.87%
4,574,608
+197,900
3
$539M 7.6%
17,933,236
-4,478,010
4
$534M 7.53%
14,058,704
+1,742,138
5
$502M 7.08%
12,464,627
+470,380
6
$498M 7.02%
18,688,020
+1,023,074
7
$494M 6.97%
+21,756,900
8
$432M 6.09%
4,119,956
-53,683
9
$426M 6.01%
6,805,167
+510,627
10
$402M 5.67%
5,171,700
+1,831,800
11
$398M 5.61%
5,379,089
+496,168
12
$353M 4.98%
2,751,531
-39,803
13
$341M 4.81%
7,919,655
+1,593,155
14
$340M 4.79%
1,908,000
+292,000
15
$219M 3.09%
1,180,732
-44,835
16
$188M 2.66%
1,876,531
+1,124,665
17
$31.3M 0.44%
363,000
18
$14.5M 0.2%
+400,000
19
$12.1M 0.17%
112,000
-11,800
20
$8.34M 0.12%
120,000
+20,000
21
$6.94M 0.1%
10,400
22
$6.76M 0.1%
120,000
-60,000
23
$5.89M 0.08%
123,600
+17,500
24
$5.12M 0.07%
+150,000
25
$4.94M 0.07%
60,000
1
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