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
$9.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$492M
3
+$189M
4
BIDU icon
Baidu
BIDU
+$137M
5
ESRX
Express Scripts Holding Company
ESRX
+$62.1M

Top Sells

1
+$721M
2
+$84.2M
3
+$47.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$9.4M

Sector Composition

1 Healthcare 35.09%
2 Communication Services 25.9%
3 Technology 23.09%
4 Financials 5.44%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 8.92%
24,897,210
+238,826
2
$721M 7.92%
+3,153,873
3
$603M 6.63%
4,273,694
-596,658
4
$586M 6.44%
22,335,401
+230,501
5
$575M 6.32%
11,237,143
+66,570
6
$553M 6.07%
13,502,416
+295,730
7
$540M 5.93%
15,341,060
+5,360,460
8
$492M 5.41%
+2,129,805
9
$465M 5.11%
7,659,651
+686,254
10
$460M 5.06%
4,808,477
+439,848
11
$433M 4.76%
6,001,092
+52,297
12
$431M 4.74%
5,689,355
+819,618
13
$413M 4.54%
9,132,431
-1,049,168
14
$399M 4.38%
8,809,857
+57,302
15
$387M 4.25%
7,221,006
+453,317
16
$369M 4.06%
2,624,208
-7,170
17
$330M 3.63%
5,322,706
+24,624
18
$277M 3.04%
1,675,004
+831,104
19
$84.8M 0.93%
2,538,875
+594,772
20
$40.2M 0.44%
528,300
+100,000
21
$29.8M 0.33%
318,300
22
$28.7M 0.32%
363,000
23
$25.2M 0.28%
+303,008
24
$19.1M 0.21%
240,000
-10,000
25
$6.32M 0.07%
+100,000
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