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
$7.44B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$351M
3
+$254M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$224M
5
CMCSA icon
Comcast
CMCSA
+$163M

Top Sells

1
+$508M
2
+$219M
3
+$180M
4
JOYY
JOYY Inc
JOYY
+$8.34M
5
RMD icon
ResMed
RMD
+$6.76M

Sector Composition

1 Technology 28.31%
2 Healthcare 24.44%
3 Communication Services 22.85%
4 Financials 6.61%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 10.78%
18,124,068
+823,215
2
$673M 9.04%
23,652,834
+5,719,598
3
$566M 7.61%
3,157,100
+1,249,100
4
$551M 7.4%
4,745,608
+171,000
5
$470M 6.32%
13,015,527
+550,900
6
$468M 6.29%
22,556,600
+799,700
7
$466M 6.26%
6,287,700
+1,116,000
8
$408M 5.49%
4,232,056
+112,100
9
$396M 5.33%
+12,419,980
10
$377M 5.06%
5,821,785
+442,696
11
$366M 4.92%
6,808,667
+3,500
12
$351M 4.71%
+11,132,150
13
$323M 4.34%
2,731,431
-20,100
14
$301M 4.04%
8,513,055
+593,400
15
$282M 3.79%
8,594,150
-5,464,554
16
$254M 3.42%
+3,142,100
17
$234M 3.15%
2,510,103
+633,572
18
$60.9M 0.82%
2,000,820
-16,687,200
19
$25.8M 0.35%
263,100
+151,100
20
$25M 0.34%
363,000
21
$12.6M 0.17%
400,000
22
$7.53M 0.1%
10,400
23
$5.44M 0.07%
123,600
24
$3.91M 0.05%
150,000
25
$3.6M 0.05%
150,000
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