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
$7.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.6M
3
+$51.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$47.7M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$47.6M

Top Sells

1
+$376M
2
+$46.9M
3
+$31.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.27M
5
AZO icon
AutoZone
AZO
+$7.53M

Sector Composition

1 Healthcare 25.88%
2 Technology 24.75%
3 Communication Services 22.89%
4 Financials 6.55%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 8.64%
24,382,244
+729,410
2
$650M 8.16%
3,499,850
+342,750
3
$630M 7.91%
11,348,323
-6,775,745
4
$579M 7.27%
4,921,507
+175,899
5
$516M 6.48%
22,667,400
+110,800
6
$489M 6.14%
7,033,097
+745,397
7
$483M 6.07%
13,226,349
+210,822
8
$482M 6.05%
12,353,601
+1,221,451
9
$452M 5.67%
11,608,340
-811,640
10
$426M 5.35%
4,354,029
+121,973
11
$423M 5.31%
5,968,381
+146,596
12
$404M 5.07%
10,592,749
+1,998,599
13
$361M 4.53%
2,681,601
-49,830
14
$343M 4.3%
6,858,614
+49,947
15
$323M 4.05%
2,944,300
+434,197
16
$300M 3.77%
8,816,855
+303,800
17
$291M 3.66%
3,334,367
+192,267
18
$32.8M 0.41%
327,000
+63,900
19
$29M 0.36%
763,480
-1,237,340
20
$25.3M 0.32%
363,000
21
$9.89M 0.12%
+150,000
22
$9.27M 0.12%
200,000
-200,000
23
$4.88M 0.06%
60,000
24
$4.84M 0.06%
150,000
25
$3.74M 0.05%
81,800
-41,800
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