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
$9.4B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$81.6M
3
+$71.7M
4
CHTR icon
Charter Communications
CHTR
+$60.3M
5
UNH icon
UnitedHealth
UNH
+$39.9M

Top Sells

1
+$297M
2
+$78.4M
3
+$13M
4
BABA icon
Alibaba
BABA
+$6.15M
5
TCOM icon
Trip.com Group
TCOM
+$5.36M

Sector Composition

1 Communication Services 32.16%
2 Healthcare 31.07%
3 Technology 19.05%
4 Financials 6.9%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 10.67%
3,485,922
+209,507
2
$960M 10.21%
27,809,974
+2,076,372
3
$752M 8%
4,700,989
+249,241
4
$666M 7.08%
16,799,660
+882,980
5
$652M 6.94%
22,691,582
+599,984
6
$637M 6.77%
8,600,427
+483,178
7
$580M 6.16%
9,326,266
+372,104
8
$559M 5.94%
14,539,038
+669,744
9
$554M 5.9%
7,026,008
+1,801,681
10
$460M 4.89%
6,689,223
+491,117
11
$426M 4.53%
9,617,059
+327,917
12
$412M 4.38%
7,612,603
-1,448,664
13
$379M 4.03%
2,307,711
+496,094
14
$332M 3.53%
5,755,739
+323,311
15
$332M 3.53%
2,469,334
-97,033
16
$184M 1.96%
2,337,831
-3,774,889
17
$62.3M 0.66%
2,022,415
18
$53.1M 0.56%
793,000
+264,700
19
$38.9M 0.41%
615,000
+165,000
20
$30.5M 0.32%
363,000
21
$11.6M 0.12%
123,200
22
$10.4M 0.11%
241,500
+187,500
23
$8.78M 0.09%
100,000
-70,000
24
$5.22M 0.06%
135,280
25
$2.49M 0.03%
14,612
1
2