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
$8.82B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$33.1M
4
AXP icon
American Express
AXP
+$29.3M
5
CMCSA icon
Comcast
CMCSA
+$27.7M

Top Sells

1
+$492M
2
+$387M
3
+$131M
4
MCO icon
Moody's
MCO
+$21.1M
5
PFE icon
Pfizer
PFE
+$16.6M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 30.78%
3 Technology 19.68%
4 Financials 6.04%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 10.03%
3,276,415
+122,542
2
$854M 9.67%
25,733,602
+836,392
3
$676M 7.66%
22,091,598
-243,803
4
$640M 7.25%
15,916,680
+575,620
5
$623M 7.06%
4,451,748
+178,054
6
$545M 6.17%
13,869,294
+366,878
7
$534M 6.05%
6,112,720
+111,628
8
$520M 5.89%
8,117,249
+457,598
9
$516M 5.85%
8,954,162
-2,282,981
10
$465M 5.27%
5,224,327
+415,850
11
$442M 5.01%
9,289,142
+156,711
12
$437M 4.95%
6,198,106
+508,751
13
$407M 4.61%
2,566,367
-57,841
14
$407M 4.61%
9,061,267
+251,410
15
$330M 3.74%
1,811,617
+136,613
16
$323M 3.66%
5,432,428
+109,722
17
$65M 0.74%
2,022,415
-516,460
18
$39.5M 0.45%
528,300
19
$29.8M 0.34%
450,000
+146,992
20
$28.5M 0.32%
363,000
21
$18M 0.2%
170,000
-70,000
22
$13.3M 0.15%
123,200
-195,100
23
$5.36M 0.06%
115,000
+15,000
24
$5.26M 0.06%
135,280
25
$2.83M 0.03%
14,612
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