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
$7.99B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$161M
3
+$105M
4
PFE icon
Pfizer
PFE
+$54.7M
5
WELL icon
Welltower
WELL
+$29.7M

Top Sells

1
+$495M
2
+$323M
3
+$62.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
BAX icon
Baxter International
BAX
+$16.9M

Sector Composition

1 Healthcare 32.08%
2 Technology 26.29%
3 Communication Services 25.36%
4 Financials 5.75%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 9.43%
24,658,384
+276,140
2
$721M 9.02%
3,522,150
+22,300
3
$628M 7.86%
4,870,352
-51,155
4
$617M 7.73%
11,170,573
-177,750
5
$579M 7.25%
22,104,900
-562,500
6
$540M 6.77%
13,206,686
-19,663
7
$453M 5.67%
4,368,629
+14,600
8
$428M 5.36%
6,973,397
-59,700
9
$418M 5.24%
10,181,599
-411,150
10
$417M 5.23%
5,948,795
-19,586
11
$381M 4.77%
9,980,600
-1,627,740
12
$347M 4.35%
2,631,378
-50,223
13
$346M 4.33%
6,767,689
-90,925
14
$335M 4.19%
4,869,737
+1,535,370
15
$327M 4.09%
+5,298,082
16
$313M 3.91%
8,752,555
-64,300
17
$161M 2.02%
+843,900
18
$54.7M 0.68%
+1,944,103
19
$30.7M 0.38%
318,300
-8,700
20
$29.7M 0.37%
+428,300
21
$26.8M 0.34%
363,000
22
$19.9M 0.25%
450,000
+250,000
23
$19.8M 0.25%
250,000
+190,000
24
$9.4M 0.12%
+150,000
25
$7.55M 0.09%
+100,000
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